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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.24B
| $34.6K | 0.14% |
133
-82,025
| -100% | -$21.3M |
|
152
Amazon
AMZN
$2.54T
| $34.5K | 0.14% |
1,230,320
+539,420
| +78% | +$15.1K |
|
153
Hain Celestial
HAIN
$172M
| $34.2K | 0.13% |
791
-33,418
| -98% | -$1.45M |
|
154
Sixth Street Specialty
TSLX
$2.31B
| $34.1K | 0.13% |
682
-33,418
| -98% | -$1.67M |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $33.9K | 0.13% |
33
-8,454
| -100% | -$8.7M |
|
156
Johnson & Johnson
JNJ
$426B
| $33.9K | 0.13% |
4,736
-30,330
| -86% | -$217K |
|
157
Arthur J. Gallagher & Co
AJG
$76.5B
| $33.8K | 0.13% |
2,638
-31,136
| -92% | -$399K |
|
158
PACCAR
PCAR
$51.2B
| $33.3K | 0.13% |
3,404
-100,105
| -97% | -$979K |
|
159
Nabors Industries
NBR
$587M
| $33.2K | 0.13% |
2
-662
| -100% | -$11M |
|
|
160
Fox Class A
FOXA
$26.1B
| $32.6K | 0.13% |
+1,195
| New | +$32.6K |
|
161
Ichor Holdings
ICHR
$563M
| $32.5K | 0.13% |
733
-31,724
| -98% | -$1.4M |
|
162
Banco Santander
SAN
$145B
| $31.8K | 0.13% |
153
-33,040
| -100% | -$6.87M |
|
163
Electronic Arts
EA
$41.5B
| $31.8K | 0.13% |
3,228
-28,534
| -90% | -$281K |
|
|
AKS
164
DELISTED
AK Steel Holding Corp.
AKS
| $31.6K | 0.12% |
87
-31,552
| -100% | -$11.5M |
|
|
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.5K | 0.12% |
47
-31,490
| -100% | -$21.1M |
|
166
Nutrien
NTR
$27.4B
| $31.4K | 0.12% |
1,658
-29,772
| -95% | -$564K |
|
167
Centene
CNC
$15.3B
| $31.4K | 0.12% |
1,666
-32,318
| -95% | -$609K |
|
168
Baker Hughes
BKR
$44.8B
| $31.3K | 0.12% |
869
-30,470
| -97% | -$1.1M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $31.3K | 0.12% |
1,793
-29,546
| -94% | -$516K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $31.2K | 0.12% |
521
-290,466
| -100% | -$17.4M |
|
|
PNNT
171
Pennant Park Investment Corp
PNNT
$469M
| $31K | 0.12% |
214
-30,786
| -99% | -$4.46M |
|
172
Bristol-Myers Squibb
BMY
$96.1B
| $30.2K | 0.12% |
1,439
-29,326
| -95% | -$615K |
|
173
SLM Corp
SLM
$6.22B
| $30.1K | 0.12% |
298
-29,780
| -99% | -$3.01M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $29.8K | 0.12% |
2,454
-27,301
| -92% | -$331K |
|
175
PPG Industries
PPG
$24.7B
| $29.6K | 0.12% |
3,341
-26,661
| -89% | -$236K |
|