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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.3B
| $1.34M | 0.03% |
36,000
+1,490
| +4% | +$55.5K |
|
252
CRH
CRH
$74.7B
| $1.34M | 0.03% |
14,475
+151
| +1% | +$14K |
|
253
Centrus Energy
LEU
$3.71B
| $1.34M | 0.03% |
20,055
+20
| +0.1% | +$1.33K |
|
254
Blackstone
BX
$134B
| $1.33M | 0.03% |
7,707
+1,863
| +32% | +$321K |
|
255
Energy Recovery
ERII
$756M
| $1.33M | 0.03% |
90,385
-9,965
| -10% | -$146K |
|
256
Eaton
ETN
$134B
| $1.32M | 0.03% |
3,964
-9,443
| -70% | -$3.13M |
|
257
Oneok
OKE
$47B
| $1.31M | 0.03% |
13,072
+392
| +3% | +$39.4K |
|
258
Nice
NICE
$8.73B
| $1.31M | 0.03% |
7,690
+281
| +4% | +$47.7K |
|
259
Lockheed Martin
LMT
$106B
| $1.27M | 0.03% |
2,620
| – | – |
|
260
Timken Company
TKR
$5.38B
| $1.18M | 0.03% |
16,508
-16,276
| -50% | -$1.16M |
|
261
Philip Morris
PM
$260B
| $1.11M | 0.03% |
9,218
-164
| -2% | -$19.7K |
|
262
Upstart Holdings
UPST
$6.66B
| $1.11M | 0.03% |
18,000
-2,000
| -10% | -$123K |
|
263
ICICI Bank
IBN
$113B
| $1.11M | 0.03% |
37,023
-14,000
| -27% | -$418K |
|
264
EnerSys
ENS
$3.85B
| $1.08M | 0.03% |
11,654
+50
| +0.4% | +$4.62K |
|
265
Vestis
VSTS
$617M
| $1.06M | 0.03% |
69,637
-1,550
| -2% | -$23.6K |
|
266
GE Aerospace
GE
$292B
| $1.05M | 0.03% |
6,312
-215
| -3% | -$35.9K |
|
267
Molson Coors Class B
TAP
$9.98B
| $1.04M | 0.03% |
18,192
-208
| -1% | -$11.9K |
|
268
American Tower
AMT
$95.5B
| $1.01M | 0.03% |
5,488
| – | – |
|
269
Wipro
WIT
$28.9B
| $996K | 0.02% |
281,400
+120,700
| +75% | +$427K |
|
270
Veralto
VLTO
$26.4B
| $995K | 0.02% |
9,766
+10
| +0.1% | +$1.02K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $979K | 0.02% |
11,043
| – | – |
|
272
Canadian Pacific Kansas City
CP
$70.2B
| $973K | 0.02% |
13,450
| – | – |
|
273
Emcor
EME
$27.8B
| $962K | 0.02% |
2,120
-117
| -5% | -$53.1K |
|
274
Cencora
COR
$56.5B
| $962K | 0.02% |
4,282
| – | – |
|
275
Itron
ITRI
$5.62B
| $955K | 0.02% |
8,795
+6,883
| +360% | +$747K |
|