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
Cap. Flow
-$1.19B
Cap. Flow %
-4,682.42%
Top 10 Hldgs %
25.53%
Holding
862
New
85
Increased
7
Reduced
735
Closed
35

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
VECO icon
126
Veeco
VECO
$1.49B
$45.2K 0.18%
490
-44,740
-99% -$4.13M
BBDC icon
127
Barings BDC
BBDC
$993M
$45.2K 0.18%
+443
New +$45.2K
AAL icon
128
American Airlines Group
AAL
$8.54B
$45K 0.18%
1,431
-43,618
-97% -$1.37M
C icon
129
Citigroup
C
$176B
$43.7K 0.17%
2,719
-45,578
-94% -$732K
IBM icon
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
ADP icon
132
Automatic Data Processing
ADP
$121B
$42.5K 0.17%
6,786
-35,694
-84% -$223K
COST icon
133
Costco
COST
$431B
$42.3K 0.17%
10,235
-32,808
-76% -$135K
ADI icon
134
Analog Devices
ADI
$122B
$41.9K 0.17%
4,411
-37,495
-89% -$356K
NFLX icon
135
Netflix
NFLX
$529B
$41.5K 0.16%
14,782
-26,674
-64% -$74.8K
STX icon
136
Seagate
STX
$40.2B
$40.8K 0.16%
1,954
-65,812
-97% -$1.37M
RIO icon
137
Rio Tinto
RIO
$104B
$40.3K 0.16%
2,369
-41,874
-95% -$711K
TCOM icon
138
Trip.com Group
TCOM
$47.7B
$40.2K 0.16%
1,756
-38,430
-96% -$879K
MFIC icon
139
MidCap Financial Investment
MFIC
$1.21B
$39.7K 0.16%
601
-61,075
-99% -$4.03M
AVGO icon
140
Broadcom
AVGO
$1.63T
$39.5K 0.16%
118,830
-290,250
-71% -$96.5K
FI icon
141
Fiserv
FI
$73.5B
$38.4K 0.15%
3,392
-35,866
-91% -$406K
CL icon
142
Colgate-Palmolive
CL
$68B
$38.2K 0.15%
2,615
-35,543
-93% -$519K
GNW icon
143
Genworth Financial
GNW
$3.53B
$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
ROST icon
145
Ross Stores
ROST
$49.6B
$36.6K 0.14%
3,408
-33,541
-91% -$360K
UCTT icon
146
Ultra Clean Holdings
UCTT
$1.11B
$36.4K 0.14%
377
-36,008
-99% -$3.48M
HCA icon
147
HCA Healthcare
HCA
$97.8B
$36.3K 0.14%
4,734
-25,975
-85% -$199K
WMT icon
148
Walmart
WMT
$815B
$36.2K 0.14%
10,602
-56,445
-84% -$193K
RIG icon
149
Transocean
RIG
$2.98B
$35.5K 0.14%
309
-35,193
-99% -$4.04M
MLKN icon
150
MillerKnoll
MLKN
$1.44B
$35.4K 0.14%
1,246
-34,177
-96% -$972K