SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.28T
| $1.51M | 0.04% |
8,672
-2,620
| -23% | -$455K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $1.48M | 0.04% |
23,000
| – | – |
|
253
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.48M | 0.04% |
97,220
-7,235
| -7% | -$110K |
|
254
NET Power
NPWR
$164M
| $1.48M | 0.04% |
150,500
+50,000
| +50% | +$492K |
|
255
ICICI Bank
IBN
$114B
| $1.47M | 0.04% |
51,023
+13,900
| +37% | +$400K |
|
256
Newmont
NEM
$83.2B
| $1.45M | 0.04% |
34,610
-100
| -0.3% | -$4.19K |
|
257
CRH
CRH
$75.2B
| $1.45M | 0.04% |
19,278
-15,217
| -44% | -$1.14M |
|
258
Nike
NKE
$110B
| $1.44M | 0.04% |
19,042
-100
| -0.5% | -$7.54K |
|
259
Medtronic
MDT
$119B
| $1.34M | 0.04% |
17,073
+8,998
| +111% | +$708K |
|
260
Conagra Brands
CAG
$9.32B
| $1.32M | 0.04% |
46,367
-20,438
| -31% | -$581K |
|
261
SiriusXM
SIRI
$8.23B
| $1.29M | 0.03% |
45,439
| – | – |
|
262
Nice
NICE
$8.67B
| $1.28M | 0.03% |
7,427
-94
| -1% | -$16.2K |
|
|
263
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.23M | 0.03% |
2,256
-42,781
| -95% | -$23.3M |
|
264
GE Aerospace
GE
$293B
| $1.2M | 0.03% |
7,527
-26,213
| -78% | -$4.17M |
|
265
Ryerson Holding
RYI
$736M
| $1.18M | 0.03% |
60,358
-40,000
| -40% | -$780K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.03% |
11,043
| – | – |
|
267
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 0.03% |
13,450
| – | – |
|
268
Danaher
DHR
$142B
| $998K | 0.03% |
3,993
| – | – |
|
269
Wipro
WIT
$28.8B
| $980K | 0.03% |
+321,400
| New | +$980K |
|
270
Philip Morris
PM
$253B
| $975K | 0.03% |
9,621
-600
| -6% | -$60.8K |
|
271
Cencora
COR
$57.7B
| $965K | 0.03% |
4,282
-20
| -0.5% | -$4.51K |
|
272
Molson Coors Class B
TAP
$9.86B
| $935K | 0.03% |
18,400
| – | – |
|
273
Energy Recovery
ERII
$776M
| $935K | 0.03% |
70,350
-65,000
| -48% | -$864K |
|
274
Veralto
VLTO
$26.5B
| $935K | 0.03% |
9,789
-132
| -1% | -$12.6K |
|
275
Goldman Sachs
GS
$225B
| $882K | 0.02% |
1,951
| – | – |
|