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 | |
|---|---|---|---|---|---|---|
426
DT Midstream
DTM
$10.7B
| $364K | 0.01% |
3,659
-152
| -4% | -$15.1K |
|
427
United Rentals
URI
$62.4B
| $363K | 0.01% |
516
+133
| +35% | +$93.7K |
|
428
Restaurant Brands International
QSR
$20.3B
| $362K | 0.01% |
5,559
| – | – |
|
429
Lithia Motors
LAD
$8.71B
| $361K | 0.01% |
1,009
-66
| -6% | -$23.6K |
|
430
Fortune Brands Innovations
FBIN
$7.29B
| $360K | 0.01% |
5,272
-225
| -4% | -$15.4K |
|
431
MetLife
MET
$52.9B
| $359K | 0.01% |
4,385
| – | – |
|
432
Exelixis
EXEL
$10.1B
| $359K | 0.01% |
10,766
-919
| -8% | -$30.6K |
|
433
Webster Financial
WBS
$10.3B
| $357K | 0.01% |
6,470
-310
| -5% | -$17.1K |
|
434
Houlihan Lokey
HLI
$14B
| $357K | 0.01% |
2,055
| – | – |
|
435
Crown Holdings
CCK
$10.9B
| $357K | 0.01% |
4,313
| – | – |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | 0.01% |
1,256
| – | – |
|
437
Radware
RDWR
$1.09B
| $354K | 0.01% |
15,708
+316
| +2% | +$7.12K |
|
438
Churchill Downs
CHDN
$6.85B
| $353K | 0.01% |
2,644
| – | – |
|
439
Murphy USA
MUSA
$7.55B
| $353K | 0.01% |
703
-46
| -6% | -$23.1K |
|
440
TopBuild
BLD
$12.2B
| $352K | 0.01% |
1,131
-119
| -10% | -$37.1K |
|
441
American Financial Group
AFG
$11.5B
| $351K | 0.01% |
2,567
| – | – |
|
442
Cullen/Frost Bankers
CFR
$8.34B
| $351K | 0.01% |
2,612
-110
| -4% | -$14.8K |
|
443
Encompass Health
EHC
$12.7B
| $351K | 0.01% |
3,797
-229
| -6% | -$21.1K |
|
444
Morningstar
MORN
$10.9B
| $350K | 0.01% |
1,038
| – | – |
|
445
Penumbra
PEN
$11.1B
| $347K | 0.01% |
1,463
-58
| -4% | -$13.8K |
|
446
Applied Industrial Technologies
AIT
$10.1B
| $347K | 0.01% |
1,447
-68
| -4% | -$16.3K |
|
447
Primerica
PRI
$8.9B
| $346K | 0.01% |
1,276
-95
| -7% | -$25.8K |
|
448
Annaly Capital Management
NLY
$14.2B
| $346K | 0.01% |
18,910
-1,088
| -5% | -$19.9K |
|
449
Permian Resources
PR
$9.66B
| $344K | 0.01% |
23,952
+4,732
| +25% | +$68K |
|
450
Western Alliance Bancorporation
WAL
$9.86B
| $344K | 0.01% |
+4,117
| New | +$344K |
|