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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| $24.4K | 0.1% |
1,401
-22,393
| -94% | -$390K |
|
202
Fox Class B
FOX
$23.1B
| $24.4K | 0.1% |
+875
| New | +$24.4K |
|
203
Marathon Petroleum
MPC
$55.2B
| $24.4K | 0.1% |
1,458
-22,924
| -94% | -$383K |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $24.3K | 0.1% |
363
-23,983
| -99% | -$1.61M |
|
205
Baidu
BIDU
$37B
| $24.3K | 0.1% |
4,013
-20,431
| -84% | -$124K |
|
|
ARI
206
Apollo Commercial Real Estate
ARI
$1.53B
| $24.3K | 0.1% |
443
-23,897
| -98% | -$1.31M |
|
207
Fluor
FLR
$6.68B
| $24.3K | 0.1% |
896
-23,442
| -96% | -$637K |
|
208
Phillips 66
PSX
$53B
| $24.2K | 0.1% |
2,305
-21,221
| -90% | -$223K |
|
209
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.2K | 0.1% |
4,451
-19,744
| -82% | -$107K |
|
210
ASML
ASML
$312B
| $24.1K | 0.1% |
4,540
-14,155
| -76% | -$75.3K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $24K | 0.09% |
3,044
-21,133
| -87% | -$167K |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $23.9K | 0.09% |
123
-23,815
| -99% | -$4.63M |
|
213
Intuit
INTU
$184B
| $23.7K | 0.09% |
6,203
-17,525
| -74% | -$67K |
|
214
OraSure Technologies
OSUR
$238M
| $23.6K | 0.09% |
263
-23,364
| -99% | -$2.1M |
|
215
First Horizon
FHN
$11.5B
| $23.6K | 0.09% |
330
-23,260
| -99% | -$1.66M |
|
216
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.2K | 0.09% |
1,502
-16,598
| -92% | -$256K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $23.1K | 0.09% |
1,050
-22,040
| -95% | -$485K |
|
218
FNB Corp
FNB
$5.88B
| $22.9K | 0.09% |
242
-22,610
| -99% | -$2.14M |
|
219
JetBlue
JBLU
$1.86B
| $22.7K | 0.09% |
371
-22,298
| -98% | -$1.36M |
|
220
Dollar Tree
DLTR
$20.1B
| $22.5K | 0.09% |
2,366
-20,463
| -90% | -$195K |
|
221
Viavi Solutions
VIAV
$2.66B
| $22.2K | 0.09% |
275
-22,434
| -99% | -$1.82M |
|
|
RDUS
222
DELISTED
Radius Recycling
RDUS
| $22K | 0.09% |
528
-21,472
| -98% | -$895K |
|
223
First Bancorp
FBP
$3.51B
| $21.9K | 0.09% |
251
-21,641
| -99% | -$1.89M |
|
224
LXP Industrial Trust
LXP
$2.68B
| $21.7K | 0.09% |
196
-21,477
| -99% | -$2.37M |
|
225
Charter Communications
CHTR
$35.9B
| $21.6K | 0.09% |
7,502
-14,267
| -66% | -$41.1K |
|