SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
106
Reduced
302
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$18.3M |
| 3 |
VICI Properties
VICI
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$8.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $2.44M | 0.06% |
8,028
-164
| -2% | -$49.9K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.06% |
3,898
-88
| -2% | -$54.4K |
|
228
MongoDB
MDB
$26.4B
| $2.4M | 0.06% |
8,864
| – | – |
|
229
Global Payments
GPN
$21.3B
| $2.31M | 0.06% |
22,585
-15
| -0.1% | -$1.54K |
|
230
Cabot Corp
CBT
$4.31B
| $2.31M | 0.06% |
20,646
-15,130
| -42% | -$1.69M |
|
231
Applovin
APP
$166B
| $2.3M | 0.06% |
17,600
-4,900
| -22% | -$640K |
|
232
TSMC
TSM
$1.26T
| $2.25M | 0.06% |
12,941
+4,269
| +49% | +$741K |
|
233
MSCI
MSCI
$42.9B
| $2.2M | 0.06% |
3,768
-3,800
| -50% | -$2.22M |
|
234
Equinix
EQIX
$75.7B
| $2.18M | 0.06% |
2,455
-500
| -17% | -$444K |
|
235
Southern Company
SO
$101B
| $2.17M | 0.06% |
24,048
-4,461
| -16% | -$402K |
|
236
Chemours
CC
$2.34B
| $2.16M | 0.06% |
+106,086
| New | +$2.16M |
|
237
Arm
ARM
$146B
| $2.04M | 0.05% |
14,283
| – | – |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.05% |
12,151
-5,161
| -30% | -$841K |
|
239
Schlumberger
SLB
$53.4B
| $1.97M | 0.05% |
47,074
-3,982
| -8% | -$167K |
|
240
Lennar Class A
LEN
$36.7B
| $1.97M | 0.05% |
10,837
-6,393
| -37% | -$1.16M |
|
241
Essential Utilities
WTRG
$11B
| $1.93M | 0.05% |
50,103
-239
| -0.5% | -$9.22K |
|
242
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.05% |
27,168
| – | – |
|
243
e.l.f. Beauty
ELF
$7.6B
| $1.88M | 0.05% |
17,262
-64
| -0.4% | -$6.98K |
|
244
Newmont
NEM
$83.7B
| $1.84M | 0.05% |
34,510
-100
| -0.3% | -$5.35K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.05% |
21,039
-32,867
| -61% | -$2.75M |
|
246
Energy Recovery
ERII
$767M
| $1.75M | 0.04% |
100,350
+30,000
| +43% | +$522K |
|
247
Medtronic
MDT
$119B
| $1.71M | 0.04% |
18,981
+1,908
| +11% | +$172K |
|
248
Phillips 66
PSX
$53.2B
| $1.68M | 0.04% |
12,808
-195
| -1% | -$25.6K |
|
249
Hershey
HSY
$37.6B
| $1.66M | 0.04% |
8,670
-71
| -0.8% | -$13.6K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.04% |
+11,484
| New | +$1.61M |
|