SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46.3B
| $1.54M | 0.04% |
23,000
| – | – |
|
|
252
Lockheed Martin
LMT
$105B
| $1.53M | 0.04% |
2,620
-14,086
| -84% | -$8.23M |
|
253
ICICI Bank
IBN
$113B
| $1.52M | 0.04% |
51,023
| – | – |
|
254
Humana
HUM
$37.2B
| $1.52M | 0.04% |
4,792
-36
| -0.7% | -$11.4K |
|
255
Box
BOX
$4.68B
| $1.52M | 0.04% |
+46,330
| New | +$1.52M |
|
256
Marsh & McLennan
MMC
$101B
| $1.47M | 0.04% |
6,598
-10,387
| -61% | -$2.32M |
|
257
Corteva
CTVA
$49.5B
| $1.44M | 0.04% |
24,540
+20,070
| +449% | +$1.18M |
|
258
NET Power
NPWR
$178M
| $1.41M | 0.04% |
200,500
+50,000
| +33% | +$351K |
|
259
Green Plains
GPRE
$719M
| $1.4M | 0.04% |
103,087
-20,000
| -16% | -$271K |
|
260
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.38M | 0.04% |
17,410
-2,034
| -10% | -$162K |
|
261
CRH
CRH
$74.6B
| $1.33M | 0.03% |
14,324
-4,954
| -26% | -$459K |
|
262
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.29M | 0.03% |
2,256
| – | – |
|
263
Nice
NICE
$8.51B
| $1.29M | 0.03% |
7,409
-18
| -0.2% | -$3.13K |
|
264
American Tower
AMT
$92.5B
| $1.28M | 0.03% |
5,488
-3,070
| -36% | -$714K |
|
265
MasTec
MTZ
$14.1B
| $1.26M | 0.03% |
10,262
+3,000
| +41% | +$369K |
|
266
Elevance Health
ELV
$72B
| $1.25M | 0.03% |
2,399
+1,009
| +73% | +$525K |
|
267
GE Aerospace
GE
$292B
| $1.23M | 0.03% |
6,527
-1,000
| -13% | -$189K |
|
268
EnerSys
ENS
$3.78B
| $1.18M | 0.03% |
+11,604
| New | +$1.18M |
|
269
Oneok
OKE
$46.6B
| $1.16M | 0.03% |
12,680
+9,764
| +335% | +$890K |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.03% |
13,450
| – | – |
|
271
Digital Realty Trust
DLR
$54.8B
| $1.15M | 0.03% |
7,097
-17,800
| -71% | -$2.88M |
|
272
Philip Morris
PM
$251B
| $1.14M | 0.03% |
9,382
-239
| -2% | -$29K |
|
273
Centrus Energy
LEU
$3.68B
| $1.1M | 0.03% |
+20,035
| New | +$1.1M |
|
274
Veralto
VLTO
$25.9B
| $1.09M | 0.03% |
9,756
-33
| -0.3% | -$3.69K |
|
275
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.03% |
11,043
| – | – |
|