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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $54.5K | 0.21% |
3,945
-50,506
| -93% | -$697K |
|
102
LG Display
LPL
$4.42B
| $54K | 0.21% |
467
-53,533
| -99% | -$6.19M |
|
103
Kroger
KR
$44.7B
| $53.5K | 0.21% |
1,316
-54,098
| -98% | -$2.2M |
|
104
Axos Financial
AX
$5.07B
| $53.1K | 0.21% |
1,538
-51,585
| -97% | -$1.78M |
|
105
Schlumberger
SLB
$52.4B
| $52.5K | 0.21% |
2,289
-50,451
| -96% | -$1.16M |
|
106
Monster Beverage
MNST
$61.7B
| $51.3K | 0.2% |
2,797
-48,453
| -95% | -$888K |
|
107
Xcel Energy
XEL
$42.6B
| $50.4K | 0.2% |
2,834
-47,580
| -94% | -$846K |
|
108
Blackstone
BX
$129B
| $50K | 0.2% |
1,749
-48,251
| -97% | -$1.38M |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $50K | 0.2% |
1,555
-48,445
| -97% | -$1.56M |
|
110
Incyte
INCY
$16.9B
| $49.9K | 0.2% |
4,294
-45,635
| -91% | -$531K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $49.9K | 0.2% |
2,909
-47,399
| -94% | -$813K |
|
112
First Solar
FSLR
$21.5B
| $49.8K | 0.2% |
2,634
-47,207
| -95% | -$893K |
|
113
Horizon Technology Finance
HRZN
$296M
| $48.8K | 0.19% |
575
-48,225
| -99% | -$4.09M |
|
114
Viatris
VTRS
$12.3B
| $48.6K | 0.19% |
1,376
-132,278
| -99% | -$4.67M |
|
115
Conagra Brands
CAG
$9.12B
| $47.4K | 0.19% |
1,316
-46,121
| -97% | -$1.66M |
|
116
Liberty Global Class C
LBTYK
$4.05B
| $47.4K | 0.19% |
1,148
-49,010
| -98% | -$2.02M |
|
117
Consolidated Edison
ED
$35B
| $47.2K | 0.19% |
4,005
-19,422
| -83% | -$229K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $47.1K | 0.19% |
2,406
-40,888
| -94% | -$801K |
|
119
STMicroelectronics
STM
$22.9B
| $47K | 0.19% |
698
-46,802
| -99% | -$3.15M |
|
120
Adobe
ADBE
$147B
| $46.5K | 0.18% |
12,384
-34,087
| -73% | -$128K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $46.4K | 0.18% |
95
-46,336
| -100% | -$22.6M |
|
|
NVTA
122
DELISTED
Invitae Corporation
NVTA
| $46K | 0.18% |
1,077
-44,923
| -98% | -$1.92M |
|
123
Digital Realty Trust
DLR
$54.7B
| $45.9K | 0.18% |
5,464
-44,054
| -89% | -$370K |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $45.8K | 0.18% |
5,729
-40,412
| -88% | -$323K |
|
|
125
Takeda Pharmaceutical
TAK
$47.8B
| $45.7K | 0.18% |
+932
| New | +$45.7K |
|