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 | |
|---|---|---|---|---|---|---|
451
Core & Main
CNM
$9.43B
| $342K | 0.01% |
6,713
| – | – |
|
452
Zions Bancorporation
ZION
$8.4B
| $342K | 0.01% |
6,296
| – | – |
|
453
CACI
CACI
$10.5B
| $340K | 0.01% |
841
-40
| -5% | -$16.2K |
|
454
Acuity Brands
AYI
$10.1B
| $339K | 0.01% |
1,161
-52
| -4% | -$15.2K |
|
455
Mueller Industries
MLI
$10.6B
| $339K | 0.01% |
4,269
-454
| -10% | -$36K |
|
456
Bath & Body Works
BBWI
$5.82B
| $338K | 0.01% |
+8,717
| New | +$338K |
|
457
Ingredion
INGR
$8.16B
| $338K | 0.01% |
2,455
-121
| -5% | -$16.6K |
|
458
TD Synnex
SNX
$12.3B
| $337K | 0.01% |
2,870
+802
| +39% | +$94.1K |
|
459
Skechers
SKX
$9.51B
| $336K | 0.01% |
5,002
-271
| -5% | -$18.2K |
|
460
Prudential
PUK
$34.1B
| $334K | 0.01% |
20,923
-8,835
| -30% | -$141K |
|
461
TE Connectivity
TEL
$61.7B
| $331K | 0.01% |
2,315
| – | – |
|
462
Pinnacle Financial Partners
PNFP
$7.57B
| $330K | 0.01% |
2,888
-211
| -7% | -$24.1K |
|
463
Range Resources
RRC
$8.17B
| $328K | 0.01% |
9,121
-403
| -4% | -$14.5K |
|
464
RBC Bearings
RBC
$11.8B
| $328K | 0.01% |
1,096
-61
| -5% | -$18.2K |
|
465
iShares MSCI EAFE ETF
EFA
$66.6B
| $327K | 0.01% |
4,329
+1,555
| +56% | +$118K |
|
466
Royal Gold
RGLD
$12.2B
| $327K | 0.01% |
2,481
-117
| -5% | -$15.4K |
|
467
Globus Medical
GMED
$7.98B
| $326K | 0.01% |
3,944
| – | – |
|
468
Paylocity
PCTY
$9.49B
| $326K | 0.01% |
1,633
-72
| -4% | -$14.4K |
|
469
Old Republic International
ORI
$9.97B
| $325K | 0.01% |
8,976
-1,159
| -11% | -$41.9K |
|
470
Knight Transportation
KNX
$6.96B
| $324K | 0.01% |
6,109
-373
| -6% | -$19.8K |
|
471
New York Times
NYT
$9.48B
| $321K | 0.01% |
6,169
-296
| -5% | -$15.4K |
|
472
Kyndryl
KD
$7.66B
| $319K | 0.01% |
9,224
| – | – |
|
473
Rexford Industrial Realty
REXR
$10.1B
| $319K | 0.01% |
8,253
-334
| -4% | -$12.9K |
|
474
Alaska Air
ALK
$7.18B
| $319K | 0.01% |
4,926
-361
| -7% | -$23.4K |
|
475
Digital Realty Trust
DLR
$55.9B
| $319K | 0.01% |
1,797
-5,300
| -75% | -$940K |
|