SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.1B
| $1.76M | 0.05% |
45,439
+4,098
| +10% | +$159K |
|
252
Hershey
HSY
$37.6B
| $1.7M | 0.05% |
8,741
| – | – |
|
253
American Tower
AMT
$92.9B
| $1.69M | 0.05% |
8,558
-100
| -1% | -$19.8K |
|
254
Humana
HUM
$37B
| $1.67M | 0.05% |
4,828
| – | – |
|
255
Extra Space Storage
EXR
$31.3B
| $1.67M | 0.05% |
11,344
| – | – |
|
256
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.04% |
32,985
+24,500
| +289% | +$1.15M |
|
257
TSMC
TSM
$1.26T
| $1.54M | 0.04% |
11,292
-2,131
| -16% | -$290K |
|
258
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.53M | 0.04% |
104,455
-955
| -0.9% | -$14K |
|
259
e.l.f. Beauty
ELF
$7.6B
| $1.46M | 0.04% |
7,451
+4,779
| +179% | +$937K |
|
260
Teledyne Technologies
TDY
$25.7B
| $1.41M | 0.04% |
+3,289
| New | +$1.41M |
|
261
Vestis
VSTS
$601M
| $1.37M | 0.04% |
71,187
| – | – |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.29M | 0.04% |
13,600
| – | – |
|
263
Newmont
NEM
$83.7B
| $1.24M | 0.04% |
34,710
+100
| +0.3% | +$3.58K |
|
264
Constellation Brands
STZ
$26.2B
| $1.24M | 0.04% |
4,556
| – | – |
|
265
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.04% |
18,400
-14,200
| -44% | -$955K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.03% |
11,043
| – | – |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.03% |
13,450
| – | – |
|
268
KE Holdings
BEKE
$22.4B
| $1.15M | 0.03% |
83,849
+24,149
| +40% | +$332K |
|
269
Armstrong World Industries
AWI
$8.58B
| $1.15M | 0.03% |
9,247
-983
| -10% | -$122K |
|
270
NET Power
NPWR
$171M
| $1.14M | 0.03% |
100,500
+100
| +0.1% | +$1.14K |
|
271
Shoals Technologies Group
SHLS
$1.2B
| $1.12M | 0.03% |
100,438
| – | – |
|
272
SolarEdge
SEDG
$2.04B
| $1.12M | 0.03% |
15,739
-141
| -0.9% | -$10K |
|
273
Cencora
COR
$56.7B
| $1.05M | 0.03% |
4,302
-4,650
| -52% | -$1.13M |
|
274
Danaher
DHR
$143B
| $997K | 0.03% |
3,993
-5,770
| -59% | -$1.44M |
|
275
Vistra
VST
$63.7B
| $989K | 0.03% |
14,198
-298
| -2% | -$20.8K |
|