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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.01% |
5,004
| – | – |
|
377
Cigna
CI
$81B
| $444K | 0.01% |
1,608
-77
| -5% | -$21.3K |
|
378
Aon
AON
$79.3B
| $442K | 0.01% |
1,230
+46
| +4% | +$16.5K |
|
379
PNC Financial Services
PNC
$80B
| $441K | 0.01% |
2,287
| – | – |
|
380
ITT
ITT
$13.5B
| $440K | 0.01% |
3,083
-199
| -6% | -$28.4K |
|
381
Service Corp International
SCI
$11.1B
| $439K | 0.01% |
5,495
-272
| -5% | -$21.7K |
|
382
American Airlines Group
AAL
$8.62B
| $438K | 0.01% |
+25,140
| New | +$438K |
|
383
Sarepta Therapeutics
SRPT
$1.89B
| $438K | 0.01% |
3,599
-138
| -4% | -$16.8K |
|
384
Motorola Solutions
MSI
$79.7B
| $435K | 0.01% |
942
-40
| -4% | -$18.5K |
|
385
nVent Electric
NVT
$14.9B
| $428K | 0.01% |
6,273
-307
| -5% | -$20.9K |
|
386
Moody's
MCO
$90.6B
| $427K | 0.01% |
901
| – | – |
|
387
Zoetis
ZTS
$67.6B
| $425K | 0.01% |
2,607
-44
| -2% | -$7.17K |
|
388
Sumitomo Mitsui Financial
SMFG
$106B
| $421K | 0.01% |
29,060
+453
| +2% | +$6.56K |
|
389
TransDigm Group
TDG
$71.3B
| $413K | 0.01% |
326
| – | – |
|
390
Welltower
WELL
$113B
| $413K | 0.01% |
3,278
+486
| +17% | +$61.3K |
|
391
Apollo Global Management
APO
$76.5B
| $411K | 0.01% |
+2,488
| New | +$411K |
|
392
Stifel
SF
$11.5B
| $410K | 0.01% |
3,869
-152
| -4% | -$16.1K |
|
393
First Horizon
FHN
$11.3B
| $407K | 0.01% |
20,226
-1,738
| -8% | -$35K |
|
394
FedEx
FDX
$53.2B
| $407K | 0.01% |
1,446
| – | – |
|
395
Lamar Advertising Co
LAMR
$12.8B
| $404K | 0.01% |
3,317
-191
| -5% | -$23.3K |
|
396
Floor & Decor
FND
$9.5B
| $403K | 0.01% |
4,044
-193
| -5% | -$19.2K |
|
397
Landstar System
LSTR
$4.59B
| $402K | 0.01% |
2,338
+910
| +64% | +$156K |
|
398
Emerson Electric
EMR
$74.9B
| $401K | 0.01% |
3,236
-138
| -4% | -$17.1K |
|
399
Lincoln Electric
LECO
$13.6B
| $401K | 0.01% |
2,139
-131
| -6% | -$24.6K |
|
400
Carlyle Group
CG
$23B
| $401K | 0.01% |
7,936
-718
| -8% | -$36.3K |
|