SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Mortgage Capital
IVR
$499M
| $177K | 0.01% |
1,120
+89
| +9% | +$14.1K |
|
877
Northwest Bancshares
NWBI
$1.83B
| $175K | 0.01% |
10,116
| – | – |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $175K | 0.01% |
24,903
+953
| +4% | +$6.7K |
|
|
KIO
879
KKR Income Opportunities Fund
KIO
$516M
| $174K | 0.01% |
+10,577
| New | +$174K |
|
880
Precigen
PGEN
$1.04B
| $172K | 0.01% |
10,000
| – | – |
|
|
CPE
881
DELISTED
Callon Petroleum Company
CPE
| $171K | 0.01% |
1,427
| – | – |
|
882
First Bancorp
FBP
$3.5B
| $166K | 0.01% |
18,240
+2,690
| +17% | +$24.5K |
|
883
ODP
ODP
$611M
| $165K | 0.01% |
+5,150
| New | +$165K |
|
884
First Commonwealth Financial
FCF
$1.82B
| $163K | 0.01% |
+10,070
| New | +$163K |
|
885
Archrock
AROC
$4.29B
| $158K | 0.01% |
+12,975
| New | +$158K |
|
886
Banco Santander
SAN
$150B
| $158K | 0.01% |
32,926
-53,815
| -62% | -$258K |
|
887
GameStop
GME
$11.5B
| $156K | 0.01% |
+40,888
| New | +$156K |
|
|
AKS
888
DELISTED
AK Steel Holding Corp.
AKS
| $155K | 0.01% |
31,639
+1,367
| +5% | +$6.7K |
|
889
Genworth Financial
GNW
$3.6B
| $154K | 0.01% |
37,014
| – | – |
|
|
TIVO
890
DELISTED
Tivo Inc
TIVO
| $154K | 0.01% |
12,338
+673
| +6% | +$8.4K |
|
|
OCLR
891
DELISTED
Oclaro Inc.
OCLR
| $153K | 0.01% |
17,124
+4,546
| +36% | +$40.6K |
|
|
INN
892
Summit Hotel Properties
INN
$627M
| $142K | 0.01% |
+10,506
| New | +$142K |
|
893
Helix Energy Solutions
HLX
$936M
| $138K | 0.01% |
13,968
+1,490
| +12% | +$14.7K |
|
894
Tri Pointe Homes
TPH
$3.06B
| $137K | 0.01% |
11,036
| – | – |
|
|
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
| $136K | 0.01% |
2,074
+200
| +11% | +$13.1K |
|
896
Rambus
RMBS
$10.4B
| $121K | 0.01% |
11,045
| – | – |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | 0.01% |
11,649
| – | – |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $112K | 0.01% |
12,960
+1,065
| +9% | +$9.2K |
|
|
GCI
899
DELISTED
Gannett Co., Inc
GCI
| $110K | 0.01% |
11,003
| – | – |
|
900
WisdomTree
WT
$2.06B
| $101K | 0.01% |
11,901
+500
| +4% | +$4.24K |
|