SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.47M | 0.05% |
+105,410
| New | +$1.47M |
|
252
Newmont
NEM
$83.7B
| $1.43M | 0.05% |
34,610
-5,000
| -13% | -$207K |
|
253
Tyson Foods
TSN
$19.8B
| $1.43M | 0.05% |
26,587
-4,934
| -16% | -$265K |
|
254
Nucor
NUE
$33.3B
| $1.42M | 0.04% |
8,154
-141
| -2% | -$24.5K |
|
255
TSMC
TSM
$1.27T
| $1.4M | 0.04% |
13,423
-1,994
| -13% | -$207K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.04% |
11,043
+1,084
| +11% | +$122K |
|
257
Applovin
APP
$184B
| $1.23M | 0.04% |
30,800
-7,949
| -21% | -$317K |
|
258
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.21M | 0.04% |
13,600
| – | – |
|
259
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.04% |
2,286
-130
| -5% | -$69K |
|
260
Constellation Brands
STZ
$25.7B
| $1.1M | 0.03% |
4,556
-71
| -2% | -$17.2K |
|
261
Citigroup
C
$175B
| $1.1M | 0.03% |
21,308
-8,855
| -29% | -$456K |
|
262
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 0.03% |
13,450
| – | – |
|
263
Philip Morris
PM
$250B
| $1.04M | 0.03% |
11,021
-363
| -3% | -$34.2K |
|
264
ENI
E
$51.9B
| $1.03M | 0.03% |
30,419
+305
| +1% | +$10.4K |
|
265
Archer Daniels Midland
ADM
$29.6B
| $1.02M | 0.03% |
14,156
-214
| -1% | -$15.5K |
|
266
NET Power
NPWR
$166M
| $1.01M | 0.03% |
100,400
+400
| +0.4% | +$4.04K |
|
267
Armstrong World Industries
AWI
$8.57B
| $1.01M | 0.03% |
10,230
+2,057
| +25% | +$202K |
|
268
Toyota
TM
$263B
| $1M | 0.03% |
+5,459
| New | +$1M |
|
|
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
| $972K | 0.03% |
201,143
+375
| +0.2% | +$1.81K |
|
270
KE Holdings
BEKE
$22.5B
| $968K | 0.03% |
+59,700
| New | +$968K |
|
271
National Beverage
FIZZ
$3.68B
| $958K | 0.03% |
19,271
| – | – |
|
272
GE Aerospace
GE
$298B
| $935K | 0.03% |
9,181
-338
| -4% | -$34.4K |
|
273
Southwest Airlines
LUV
$16.4B
| $923K | 0.03% |
31,946
+6,000
| +23% | +$173K |
|
274
Infosys
INFY
$69.4B
| $885K | 0.03% |
48,148
-15,757
| -25% | -$290K |
|
275
Insperity
NSP
$2.01B
| $854K | 0.03% |
7,282
-2,560
| -26% | -$300K |
|