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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.9B
| $29K | 0.11% |
2,559
-27,598
| -92% | -$312K |
|
177
CRH
CRH
$75.2B
| $28.5K | 0.11% |
884
-25,916
| -97% | -$836K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $28.5K | 0.11% |
1,380
-27,122
| -95% | -$560K |
|
179
Cencora
COR
$57.7B
| $28.3K | 0.11% |
2,252
-26,072
| -92% | -$328K |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $28.1K | 0.11% |
369
-27,759
| -99% | -$2.12M |
|
181
Western Digital
WDC
$32.4B
| $27.2K | 0.11% |
1,727
-34,199
| -95% | -$538K |
|
182
Tyson Foods
TSN
$19.9B
| $27.1K | 0.11% |
1,883
-45,545
| -96% | -$656K |
|
183
Fastenal
FAST
$55.3B
| $27K | 0.11% |
6,952
-101,144
| -94% | -$393K |
|
184
New Mountain Finance
NMFC
$1.12B
| $26.8K | 0.11% |
364
-26,436
| -99% | -$1.95M |
|
185
Cadence Design Systems
CDNS
$98.3B
| $26.8K | 0.11% |
1,700
-25,075
| -94% | -$395K |
|
186
FirstEnergy
FE
$25B
| $26.7K | 0.11% |
1,111
-25,586
| -96% | -$615K |
|
187
BlackRock TCP Capital
TCPC
$617M
| $26.5K | 0.1% |
376
-52,124
| -99% | -$3.67M |
|
188
Honeywell
HON
$136B
| $26.3K | 0.1% |
4,182
-22,189
| -84% | -$140K |
|
|
189
United Airlines
UAL
$34.9B
| $26.2K | 0.1% |
+2,091
| New | +$26.2K |
|
190
Interface
TILE
$1.64B
| $26.1K | 0.1% |
399
-25,671
| -98% | -$1.68M |
|
191
Medical Properties Trust
MPW
$2.75B
| $25.7K | 0.1% |
477
-25,268
| -98% | -$1.36M |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $25.5K | 0.1% |
1,353
-23,332
| -95% | -$439K |
|
193
Cousins Properties
CUZ
$4.88B
| $25.4K | 0.1% |
61
-6,279
| -99% | -$2.61M |
|
194
EQT Corp
EQT
$31.7B
| $25.2K | 0.1% |
523
-24,670
| -98% | -$1.19M |
|
195
Microchip Technology
MCHP
$35.2B
| $25.2K | 0.1% |
4,178
-46,176
| -92% | -$278K |
|
196
Alphabet (Google) Class C
GOOG
$2.83T
| $25.1K | 0.1% |
590,160
+85,180
| +17% | +$3.63K |
|
|
ATCO
197
DELISTED
Atlas Corp.
ATCO
| $25K | 0.1% |
218
-24,782
| -99% | -$2.84M |
|
|
NE
198
DELISTED
Noble Corporation
NE
| $24.9K | 0.1% |
71
-24,832
| -100% | -$8.71M |
|
199
NetApp
NTAP
$24.2B
| $24.8K | 0.1% |
+1,718
| New | +$24.8K |
|
|
200
Alphabet (Google) Class A
GOOGL
$2.83T
| $24.5K | 0.1% |
577,760
+80,920
| +16% | +$3.44K |
|