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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.4B
| $497K | 0.01% |
5,881
-341
| -5% | -$28.8K |
|
352
Canadian Natural Resources
CNQ
$63B
| $494K | 0.01% |
16,000
| – | – |
|
353
Rio Tinto
RIO
$104B
| $493K | 0.01% |
8,390
| – | – |
|
354
RenaissanceRe
RNR
$11.3B
| $490K | 0.01% |
1,968
-141
| -7% | -$35.1K |
|
355
Toll Brothers
TOL
$14.3B
| $488K | 0.01% |
3,874
-244
| -6% | -$30.7K |
|
356
Galicia Financial Group
GGAL
$4.92B
| $488K | 0.01% |
7,828
+119
| +2% | +$7.42K |
|
357
Moderna
MRNA
$9.66B
| $485K | 0.01% |
11,672
-46,312
| -80% | -$1.93M |
|
358
Jefferies Financial Group
JEF
$13.2B
| $480K | 0.01% |
6,127
-579
| -9% | -$45.4K |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $480K | 0.01% |
3,779
-193
| -5% | -$24.5K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.8B
| $472K | 0.01% |
7,185
-268
| -4% | -$17.6K |
|
361
Unum
UNM
$12.6B
| $471K | 0.01% |
6,450
-663
| -9% | -$48.4K |
|
362
Wendy's
WEN
$1.92B
| $470K | 0.01% |
28,838
| – | – |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $469K | 0.01% |
7,039
-334
| -5% | -$22.2K |
|
364
Teck Resources
TECK
$17.2B
| $466K | 0.01% |
11,500
| – | – |
|
365
US Bancorp
USB
$75.7B
| $466K | 0.01% |
9,740
+338
| +4% | +$16.2K |
|
366
Ciena
CIEN
$16.8B
| $460K | 0.01% |
5,423
-304
| -5% | -$25.8K |
|
367
GameStop
GME
$10.4B
| $459K | 0.01% |
14,639
+3,825
| +35% | +$120K |
|
368
Duolingo
DUOL
$12.4B
| $457K | 0.01% |
1,410
-63
| -4% | -$20.4K |
|
369
Saia
SAIA
$8.31B
| $457K | 0.01% |
1,003
-48
| -5% | -$21.9K |
|
370
Tenet Healthcare
THC
$17B
| $456K | 0.01% |
3,616
-218
| -6% | -$27.5K |
|
371
Texas Roadhouse
TXRH
$11.1B
| $454K | 0.01% |
2,516
-131
| -5% | -$23.6K |
|
372
Sherwin-Williams
SHW
$93.6B
| $454K | 0.01% |
1,335
| – | – |
|
373
W.P. Carey
WPC
$14.7B
| $450K | 0.01% |
8,260
-391
| -5% | -$21.3K |
|
374
BJs Wholesale Club
BJ
$13B
| $447K | 0.01% |
5,008
-211
| -4% | -$18.9K |
|
375
American Homes 4 Rent
AMH
$12.9B
| $444K | 0.01% |
11,875
-757
| -6% | -$28.3K |
|