SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
+$122M
(+3.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
140
Reduced
363
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 |
Amazon
AMZN
|
$9.62M |
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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $911K | 0.02% |
7,244
-3,132
| -30% | -$394K |
|
277
Blackrock
BLK
$170B
| $908K | 0.02% |
886
+85
| +11% | +$87.1K |
|
278
Vanguard Growth ETF
VUG
$186B
| $903K | 0.02% |
2,200
| – | – |
|
279
Elevance Health
ELV
$70.6B
| $885K | 0.02% |
2,399
| – | – |
|
280
Domino's
DPZ
$15.7B
| $884K | 0.02% |
2,105
-5,400
| -72% | -$2.27M |
|
281
Samsara
IOT
$24B
| $877K | 0.02% |
20,065
+15
| +0.1% | +$655 |
|
282
Williams-Sonoma
WSM
$24.7B
| $875K | 0.02% |
4,723
-377
| -7% | -$69.8K |
|
283
KBR
KBR
$6.4B
| $873K | 0.02% |
15,071
+9,709
| +181% | +$562K |
|
284
Pinterest
PINS
$25.8B
| $872K | 0.02% |
+30,080
| New | +$872K |
|
285
Ryerson Holding
RYI
$757M
| $863K | 0.02% |
46,624
| – | – |
|
286
Danaher
DHR
$143B
| $856K | 0.02% |
3,727
-74
| -2% | -$17K |
|
287
3M
MMM
$82.7B
| $834K | 0.02% |
6,461
| – | – |
|
288
National Beverage
FIZZ
$3.75B
| $821K | 0.02% |
19,251
+4,000
| +26% | +$171K |
|
289
CME Group
CME
$94.4B
| $815K | 0.02% |
3,511
-14,200
| -80% | -$3.3M |
|
290
Illumina
ILMN
$15.7B
| $803K | 0.02% |
6,012
-20,049
| -77% | -$2.68M |
|
|
EXE
291
Expand Energy Corporation Common Stock
EXE
$22.7B
| $776K | 0.02% |
7,793
+3,389
| +77% | +$337K |
|
292
Interactive Brokers
IBKR
$26.8B
| $761K | 0.02% |
17,232
-508
| -3% | -$22.4K |
|
293
ENI
E
$51.3B
| $748K | 0.02% |
27,344
+112
| +0.4% | +$3.06K |
|
294
Novartis
NVS
$251B
| $727K | 0.02% |
7,474
-369
| -5% | -$35.9K |
|
295
Pure Storage
PSTG
$25.9B
| $723K | 0.02% |
11,771
| – | – |
|
296
Stryker
SYK
$150B
| $697K | 0.02% |
1,936
-64
| -3% | -$23K |
|
297
Vanguard Information Technology ETF
VGT
$99.9B
| $684K | 0.02% |
+1,100
| New | +$684K |
|
298
DocuSign
DOCU
$16.1B
| $682K | 0.02% |
+7,588
| New | +$682K |
|
299
Chubb
CB
$111B
| $680K | 0.02% |
2,461
| – | – |
|
300
Burlington
BURL
$18.4B
| $679K | 0.02% |
2,382
-124
| -5% | -$35.3K |
|