SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+14.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$25.3M
AUM Growth
+$25.3M
(-98%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4,671.01%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
862
New
85
Increased
7
Reduced
735
Closed
35
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$96.2K |
| 2 |
Takeda Pharmaceutical
TAK
|
$45.7K |
| 3 |
Barings BDC
BBDC
|
$45.2K |
| 4 |
Fox Class A
FOXA
|
$32.6K |
| 5 |
United Airlines
UAL
|
$26.2K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$98.8M |
| 2 |
SiriusXM
SIRI
|
$68.4M |
| 3 |
Ford
F
|
$63M |
| 4 |
Franklin Resources
BEN
|
$30.7M |
| 5 |
Wells Fargo
WFC
|
$29.3M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
-15,698
| Closed | -$335K |
|
852
RH
RH
$4.23B
| – | – |
-1,921
| Closed | -$230K |
|
853
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-15,782
| Closed | -$270K |
|
854
Spire
SR
$4.52B
| – | – |
-5,052
| Closed | -$374K |
|
855
Teleflex
TFX
$5.59B
| – | – |
-3,184
| Closed | -$823K |
|
856
Vodafone
VOD
$28.3B
| – | – |
-43,733
| Closed | -$843K |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-38,964
| Closed | -$761K |
|
|
AHL
858
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-30,853
| Closed | -$1.3M |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,612
| Closed | -$373K |
|
|
VVC
860
DELISTED
Vectren Corporation
VVC
| – | – |
-6,402
| Closed | -$461K |
|
|
SHPG
861
DELISTED
Shire pic
SHPG
| – | – |
-14,684
| Closed | -$2.56M |
|
|
STMP
862
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,672
| Closed | -$260K |
|