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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.7B
| $399K | 0.01% |
9,841
| – | – |
|
402
Illinois Tool Works
ITW
$76.4B
| $394K | 0.01% |
1,554
| – | – |
|
403
AptarGroup
ATR
$9.03B
| $394K | 0.01% |
2,505
-96
| -4% | -$15.1K |
|
404
NetEase
NTES
$91.1B
| $392K | 0.01% |
4,389
-591
| -12% | -$52.7K |
|
405
Regal Rexnord
RRX
$9.45B
| $390K | 0.01% |
2,511
-109
| -4% | -$16.9K |
|
406
Kinsale Capital Group
KNSL
$10.3B
| $388K | 0.01% |
834
-44
| -5% | -$20.5K |
|
407
Antero Resources
AR
$9.94B
| $386K | 0.01% |
11,015
-496
| -4% | -$17.4K |
|
408
General Dynamics
GD
$86.4B
| $385K | 0.01% |
1,460
+120
| +9% | +$31.6K |
|
409
Capital One
COF
$142B
| $385K | 0.01% |
2,157
-96
| -4% | -$17.1K |
|
410
BWX Technologies
BWXT
$14.8B
| $384K | 0.01% |
3,450
-164
| -5% | -$18.3K |
|
|
CNH
411
CNH Industrial
CNH
$14.2B
| $381K | 0.01% |
+33,599
| New | +$381K |
|
412
HCA Healthcare
HCA
$96.7B
| $380K | 0.01% |
1,266
| – | – |
|
413
Becton Dickinson
BDX
$54.6B
| $377K | 0.01% |
1,663
| – | – |
|
414
Woodward
WWD
$14.2B
| $375K | 0.01% |
2,251
-169
| -7% | -$28.1K |
|
415
Evercore
EVR
$12.6B
| $373K | 0.01% |
1,345
-56
| -4% | -$15.5K |
|
416
Ally Financial
ALLY
$12.7B
| $372K | 0.01% |
10,332
-407
| -4% | -$14.7K |
|
417
Northrop Grumman
NOC
$81.8B
| $371K | 0.01% |
791
| – | – |
|
|
SGI
418
Somnigroup International Inc.
SGI
$17.7B
| $371K | 0.01% |
6,542
-273
| -4% | -$15.5K |
|
419
Badger Meter
BMI
$5.29B
| $371K | 0.01% |
1,748
-76
| -4% | -$16.1K |
|
420
BellRing Brands
BRBR
$4.75B
| $368K | 0.01% |
4,878
-242
| -5% | -$18.2K |
|
421
Omega Healthcare
OHI
$12.6B
| $367K | 0.01% |
9,699
| – | – |
|
422
Alcoa
AA
$8.1B
| $366K | 0.01% |
9,686
| – | – |
|
423
General Motors
GM
$55.2B
| $366K | 0.01% |
6,869
-100
| -1% | -$5.33K |
|
424
CubeSmart
CUBE
$9.29B
| $364K | 0.01% |
8,499
-395
| -4% | -$16.9K |
|
425
Air Products & Chemicals
APD
$63.9B
| $364K | 0.01% |
1,255
-59
| -4% | -$17.1K |
|