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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.8B
| $555K | 0.01% |
1,400
-53
| -4% | -$21K |
|
327
Equitable Holdings
EQH
$16B
| $553K | 0.01% |
11,715
-503
| -4% | -$23.7K |
|
328
Sunrun
RUN
$4.19B
| $552K | 0.01% |
+59,699
| New | +$552K |
|
329
Fidelity National Financial
FNF
$16.5B
| $550K | 0.01% |
9,805
-457
| -4% | -$25.7K |
|
330
EOG Resources
EOG
$64.4B
| $548K | 0.01% |
4,472
+1,000
| +29% | +$123K |
|
331
Coherent
COHR
$15.2B
| $548K | 0.01% |
5,786
+678
| +13% | +$64.2K |
|
332
Avantor
AVTR
$9.07B
| $541K | 0.01% |
25,659
-1,005
| -4% | -$21.2K |
|
333
Graco
GGG
$14.2B
| $537K | 0.01% |
6,376
-311
| -5% | -$26.2K |
|
334
Southwest Airlines
LUV
$16.5B
| $536K | 0.01% |
15,954
+8
| +0.1% | +$269 |
|
335
Reinsurance Group of America
RGA
$12.8B
| $531K | 0.01% |
2,485
-97
| -4% | -$20.7K |
|
336
Church & Dwight Co
CHD
$23.3B
| $528K | 0.01% |
5,041
| – | – |
|
337
Neurocrine Biosciences
NBIX
$14.3B
| $520K | 0.01% |
3,811
-167
| -4% | -$22.8K |
|
338
Tetra Tech
TTEK
$9.48B
| $519K | 0.01% |
13,020
-480
| -4% | -$19.1K |
|
339
Asana
ASAN
$3.18B
| $515K | 0.01% |
25,425
-4,475
| -15% | -$90.7K |
|
340
Altria Group
MO
$112B
| $513K | 0.01% |
9,819
| – | – |
|
341
Curtiss-Wright
CW
$18.1B
| $513K | 0.01% |
1,445
-75
| -5% | -$26.6K |
|
342
GE Vernova
GEV
$158B
| $510K | 0.01% |
1,552
-104
| -6% | -$34.2K |
|
343
Canadian National Railway
CNI
$60.3B
| $506K | 0.01% |
4,980
| – | – |
|
344
Equinix
EQIX
$75.7B
| $505K | 0.01% |
536
-1,919
| -78% | -$1.81M |
|
345
iShares Russell 2000 ETF
IWM
$67.8B
| $502K | 0.01% |
2,270
+899
| +66% | +$199K |
|
346
East-West Bancorp
EWBC
$14.8B
| $501K | 0.01% |
5,231
-230
| -4% | -$22K |
|
347
Amphenol
APH
$135B
| $500K | 0.01% |
7,203
-321
| -4% | -$22.3K |
|
348
Dick's Sporting Goods
DKS
$17.7B
| $500K | 0.01% |
2,186
-116
| -5% | -$26.5K |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $498K | 0.01% |
10,339
-318
| -3% | -$15.3K |
|
350
Eletrobras Common Shares
EBR
$19B
| $497K | 0.01% |
86,958
+62,858
| +261% | +$360K |
|