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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.8K | 0.28% |
9,195
-60,555
| -87% | -$459K |
|
77
Nike
NKE
$110B
| $69.2K | 0.27% |
5,825
-14,443
| -71% | -$172K |
|
78
Amgen
AMGN
$152B
| $69.2K | 0.27% |
13,139
-56,387
| -81% | -$297K |
|
79
TriplePoint Venture Growth BDC
TPVG
$272M
| $69.1K | 0.27% |
951
-68,127
| -99% | -$4.95M |
|
80
PennantPark Floating Rate Capital
PFLT
$1.01B
| $69K | 0.27% |
884
-68,116
| -99% | -$5.32M |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $66.4K | 0.26% |
206
-66,163
| -100% | -$21.3M |
|
|
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $66.3K | 0.26% |
537
-65,726
| -99% | -$8.11M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.26% |
309
-65,656
| -100% | -$14M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.9K | 0.26% |
4,126
-61,992
| -94% | -$990K |
|
|
MDLY
85
DELISTED
Medley Management Inc
MDLY
| $65K | 0.26% |
223
-64,777
| -100% | -$18.9M |
|
86
Hewlett Packard
HPE
$29.9B
| $64.4K | 0.25% |
993
-63,366
| -98% | -$4.11M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $64K | 0.25% |
1,641
-62,359
| -97% | -$2.43M |
|
88
SLR Investment Corp
SLRC
$903M
| $62.4K | 0.25% |
1,300
-70,869
| -98% | -$3.4M |
|
89
Lennar Class A
LEN
$34.7B
| $62.2K | 0.25% |
3,053
-59,147
| -95% | -$1.21M |
|
90
NVIDIA
NVDA
$4.13T
| $61.5K | 0.24% |
11,041
-49,050
| -82% | -$273K |
|
91
D.R. Horton
DHI
$51.5B
| $61.4K | 0.24% |
2,541
-202,054
| -99% | -$4.88M |
|
92
Merck
MRK
$211B
| $60.2K | 0.24% |
5,011
-29,637
| -86% | -$356K |
|
93
Walt Disney
DIS
$210B
| $59.9K | 0.24% |
6,652
-39,637
| -86% | -$357K |
|
94
Toll Brothers
TOL
$13.6B
| $59.4K | 0.23% |
2,151
-57,265
| -96% | -$1.58M |
|
95
Gen Digital
GEN
$18B
| $57.8K | 0.23% |
1,329
-56,461
| -98% | -$2.46M |
|
96
Paychex
PAYX
$48.7B
| $56.6K | 0.22% |
4,538
-46,147
| -91% | -$575K |
|
97
BHP
BHP
$142B
| $56.4K | 0.22% |
3,083
-53,302
| -95% | -$975K |
|
98
Visa
V
$676B
| $56.3K | 0.22% |
8,790
-38,657
| -81% | -$248K |
|
99
ODP
ODP
$637M
| $56.2K | 0.22% |
204
-55,965
| -100% | -$15.4M |
|
100
Coca-Cola
KO
$294B
| $54.5K | 0.21% |
2,552
-56,105
| -96% | -$1.2M |
|