SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
-$1.41B
(-98%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4,682.42%
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
|
+$68.5M |
| 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 | |
|---|---|---|---|---|---|---|
126
Veeco
VECO
$1.52B
| $45.2K | 0.18% |
490
-44,740
| -99% | -$4.13M |
|
|
127
Barings BDC
BBDC
$995M
| $45.2K | 0.18% |
+443
| New | +$45.2K |
|
128
American Airlines Group
AAL
$8.45B
| $45K | 0.18% |
1,431
-43,618
| -97% | -$1.37M |
|
129
Citigroup
C
$179B
| $43.7K | 0.17% |
2,719
-45,578
| -94% | -$732K |
|
130
IBM
IBM
$239B
| $43.7K | 0.17% |
6,446
-40,036
| -86% | -$271K |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| $43.3K | 0.17% |
127
-43,171
| -100% | -$14.7M |
|
132
Automatic Data Processing
ADP
$118B
| $42.5K | 0.17% |
6,786
-35,694
| -84% | -$223K |
|
133
Costco
COST
$424B
| $42.3K | 0.17% |
10,235
-32,808
| -76% | -$135K |
|
134
Analog Devices
ADI
$122B
| $41.9K | 0.17% |
4,411
-37,495
| -89% | -$356K |
|
135
Netflix
NFLX
$531B
| $41.5K | 0.16% |
14,782
-26,674
| -64% | -$74.8K |
|
136
Seagate
STX
$41.1B
| $40.8K | 0.16% |
1,954
-65,812
| -97% | -$1.37M |
|
137
Rio Tinto
RIO
$101B
| $40.3K | 0.16% |
2,369
-41,874
| -95% | -$711K |
|
138
Trip.com Group
TCOM
$47.4B
| $40.2K | 0.16% |
1,756
-38,430
| -96% | -$879K |
|
139
MidCap Financial Investment
MFIC
$1.16B
| $39.7K | 0.16% |
601
-61,075
| -99% | -$4.03M |
|
140
Broadcom
AVGO
$1.74T
| $39.5K | 0.16% |
118,830
-290,250
| -71% | -$96.5K |
|
141
Fiserv
FI
$71.9B
| $38.4K | 0.15% |
3,392
-35,866
| -91% | -$406K |
|
142
Colgate-Palmolive
CL
$67.3B
| $38.2K | 0.15% |
2,615
-35,543
| -93% | -$519K |
|
143
Genworth Financial
GNW
$3.51B
| $37K | 0.15% |
142
-36,872
| -100% | -$9.61M |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $37K | 0.15% |
1,059
-35,941
| -97% | -$1.26M |
|
145
Ross Stores
ROST
$48.8B
| $36.6K | 0.14% |
3,408
-33,541
| -91% | -$360K |
|
146
Ultra Clean Holdings
UCTT
$1.12B
| $36.4K | 0.14% |
377
-36,008
| -99% | -$3.48M |
|
147
HCA Healthcare
HCA
$92.2B
| $36.3K | 0.14% |
4,734
-25,975
| -85% | -$199K |
|
148
Walmart
WMT
$802B
| $36.2K | 0.14% |
10,602
-56,445
| -84% | -$193K |
|
149
Transocean
RIG
$3.05B
| $35.5K | 0.14% |
309
-35,193
| -99% | -$4.04M |
|
150
MillerKnoll
MLKN
$1.38B
| $35.4K | 0.14% |
1,246
-34,177
| -96% | -$972K |
|