SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.25B
| $2.09M | 0.05% |
6,831
-4,567
| -40% | -$1.4M |
|
227
MasTec
MTZ
$14.3B
| $2.09M | 0.05% |
15,322
+5,060
| +49% | +$689K |
|
228
MongoDB
MDB
$25.9B
| $2.06M | 0.05% |
8,864
| – | – |
|
229
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.05% |
3,858
-40
| -1% | -$20.8K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.05% |
11,484
| – | – |
|
|
XYZ
231
Block, Inc.
XYZ
$46.5B
| $1.95M | 0.05% |
23,000
| – | – |
|
232
Cabot Corp
CBT
$4.34B
| $1.89M | 0.05% |
20,646
| – | – |
|
233
Essential Utilities
WTRG
$11.1B
| $1.81M | 0.04% |
49,711
-392
| -0.8% | -$14.2K |
|
234
Gibraltar Industries
ROCK
$1.85B
| $1.8M | 0.04% |
30,630
-16,000
| -34% | -$942K |
|
235
Chemours
CC
$2.29B
| $1.79M | 0.04% |
106,176
+90
| +0.1% | +$1.52K |
|
236
Schlumberger
SLB
$53.6B
| $1.77M | 0.04% |
46,274
-800
| -2% | -$30.7K |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.77M | 0.04% |
+33,880
| New | +$1.77M |
|
238
Arm
ARM
$140B
| $1.76M | 0.04% |
14,283
| – | – |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $1.73M | 0.04% |
35,367
-35,111
| -50% | -$1.72M |
|
240
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.04% |
21,039
| – | – |
|
241
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.04% |
12,151
| – | – |
|
242
Southern Company
SO
$102B
| $1.68M | 0.04% |
20,348
-3,700
| -15% | -$305K |
|
243
Phillips 66
PSX
$54B
| $1.54M | 0.04% |
13,508
+700
| +5% | +$79.8K |
|
244
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.04% |
2,596
+340
| +15% | +$199K |
|
245
Medtronic
MDT
$120B
| $1.52M | 0.04% |
18,981
| – | – |
|
246
Hershey
HSY
$37.3B
| $1.47M | 0.04% |
8,670
| – | – |
|
247
Box
BOX
$4.73B
| $1.45M | 0.04% |
45,781
-549
| -1% | -$17.3K |
|
248
Marsh & McLennan
MMC
$101B
| $1.4M | 0.03% |
6,598
| – | – |
|
249
Corteva
CTVA
$50.4B
| $1.38M | 0.03% |
24,290
-250
| -1% | -$14.2K |
|
250
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.38M | 0.03% |
87,350
+69,940
| +402% | +$1.1M |
|