SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44.5B
| $2.21M | 0.08% |
4,310
+3,800
| +745% | +$1.95M |
|
227
Global Payments
GPN
$21.2B
| $2.2M | 0.08% |
19,100
+16,000
| +516% | +$1.85M |
|
228
American Tower
AMT
$90.7B
| $2.19M | 0.08% |
13,301
| – | – |
|
229
Digital Realty Trust
DLR
$55B
| $2.17M | 0.08% |
17,897
+15,800
| +753% | +$1.91M |
|
230
Lamb Weston
LW
$8.02B
| $2.15M | 0.08% |
23,255
+4,900
| +27% | +$453K |
|
231
AES
AES
$9.06B
| $2.05M | 0.08% |
134,845
+29,301
| +28% | +$445K |
|
232
Fidelity National Information Services
FIS
$36B
| $2.01M | 0.07% |
36,355
+32,500
| +843% | +$1.8M |
|
233
Cencora
COR
$57.7B
| $1.88M | 0.07% |
10,467
-3,015
| -22% | -$543K |
|
234
SiriusXM
SIRI
$8.23B
| $1.87M | 0.07% |
41,341
+9,327
| +29% | +$422K |
|
235
Target
TGT
$41.6B
| $1.86M | 0.07% |
16,841
| – | – |
|
236
Zoom
ZM
$25.5B
| $1.84M | 0.07% |
26,250
+6,036
| +30% | +$422K |
|
237
Shoals Technologies Group
SHLS
$1.19B
| $1.83M | 0.07% |
100,250
| – | – |
|
238
Hershey
HSY
$38B
| $1.75M | 0.06% |
8,741
| – | – |
|
239
SolarEdge
SEDG
$1.99B
| $1.74M | 0.06% |
13,469
| – | – |
|
240
Tyson Foods
TSN
$19.9B
| $1.59M | 0.06% |
31,521
-2,100
| -6% | -$106K |
|
241
Seagate
STX
$40.2B
| $1.58M | 0.06% |
23,980
+100
| +0.4% | +$6.6K |
|
242
Applovin
APP
$185B
| $1.55M | 0.06% |
38,749
-4,650
| -11% | -$186K |
|
243
NET Power
NPWR
$164M
| $1.51M | 0.06% |
+100,000
| New | +$1.51M |
|
244
Newmont
NEM
$83.2B
| $1.46M | 0.05% |
39,610
-370
| -0.9% | -$13.7K |
|
245
JD.com
JD
$46.6B
| $1.44M | 0.05% |
49,283
+10,964
| +29% | +$319K |
|
246
Hilton Worldwide
HLT
$65.3B
| $1.37M | 0.05% |
9,141
-2,500
| -21% | -$375K |
|
247
Lucid Motors
LCID
$5.67B
| $1.35M | 0.05% |
24,164
+9,102
| +60% | +$509K |
|
248
TSMC
TSM
$1.28T
| $1.34M | 0.05% |
15,417
-88
| -0.6% | -$7.65K |
|
249
Nucor
NUE
$33.1B
| $1.3M | 0.05% |
8,295
| – | – |
|
250
Equinix
EQIX
$74.9B
| $1.29M | 0.05% |
1,781
+1,200
| +207% | +$872K |
|