SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$25.3M
(-98%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4,671.01%
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
|
$68.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.47M | 5.78% | 70,855 -1,416,233 | -95% | -$29.3M |
|
|
2
Franklin Resources
BEN
$13.3B
| $1.05M | 4.15% | 34,889 -1,017,899 | -97% | -$30.7M |
|
3
Intel
INTC
$107B
| $720K | 2.84% | 38,645 -666,810 | -95% | -$12.4M |
|
4
Comcast
CMCSA
$125B
| $622K | 2.45% | 24,848 -520,836 | -95% | -$13M |
|
5
Cisco
CSCO
$274B
| $541K | 2.13% | 29,201 -493,705 | -94% | -$9.14M |
|
6
Apple
AAPL
$3.45T
| $467K | 1.84% | 88,727 -376,623 | -81% | -$1.98M |
|
7
Microsoft
MSFT
$3.77T
| $445K | 1.76% | 52,487 -381,794 | -88% | -$3.24M |
|
|
8
SiriusXM
SIRI
$7.96B
| $390K | 1.54% | 2,212 -387,838 | -99% | -$68.4M |
|
9
Bank of America
BAC
$376B
| $387K | 1.53% | 10,690 -459,971 | -98% | -$16.7M |
|
|
10
Ford
F
$46.8B
| $374K | 1.47% | 3,283 -553,299 | -99% | -$63M |
|
11
Kellanova
K
$27.6B
| $273K | 1.08% | 15,654 -214,162 | -93% | -$3.73M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $253K | 1% | 42,135 -218,158 | -84% | -$1.31M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $239K | 0.94% | 5,143 -233,606 | -98% | -$10.8M |
|
14
Exxon Mobil
XOM
$487B
| $225K | 0.89% | 18,161 -154,394 | -89% | -$1.91M |
|
15
DuPont de Nemours
DD
$32.2B
| $219K | 0.86% | 11,667 -211,005 | -95% | -$3.96M |
|
16
Pfizer
PFE
$141B
| $217K | 0.86% | 9,228 -183,848 | -95% | -$4.33M |
|
17
Applied Materials
AMAT
$128B
| $210K | 0.83% | 8,336 -201,559 | -96% | -$5.08M |
|
18
Verizon
VZ
$186B
| $203K | 0.8% | 12,024 -145,322 | -92% | -$2.46M |
|
|
19
Nordic American Tanker
NAT
$659M
| $200K | 0.79% | 404 -199,596 | -100% | -$98.8M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.76% | 12,161 -190,333 | -94% | -$3.01M |
|
21
Starbucks
SBUX
$100B
| $188K | 0.74% | 14,003 -122,048 | -90% | -$1.64M |
|
22
JPMorgan Chase
JPM
$829B
| $174K | 0.69% | 17,593 -147,901 | -89% | -$1.46M |
|
23
Gilead Sciences
GILD
$140B
| $164K | 0.65% | 10,656 -153,228 | -93% | -$2.36M |
|
24
Baxter International
BAX
$12.7B
| $155K | 0.61% | 12,618 -138,462 | -92% | -$1.7M |
|
25
US Bancorp
USB
$76B
| $154K | 0.61% | 7,432 -96,584 | -93% | -$2M |
|