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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.52B
| $316K | 0.01% |
11,354
-473
| -4% | -$13.2K |
|
477
Planet Fitness
PLNT
$8.61B
| $316K | 0.01% |
3,192
-289
| -8% | -$28.6K |
|
478
WESCO International
WCC
$10.3B
| $315K | 0.01% |
1,740
| – | – |
|
479
HealthEquity
HQY
$8.01B
| $315K | 0.01% |
3,278
-162
| -5% | -$15.5K |
|
480
Toro Company
TTC
$7.71B
| $314K | 0.01% |
3,920
-207
| -5% | -$16.6K |
|
481
Wingstop
WING
$8.03B
| $314K | 0.01% |
1,104
-50
| -4% | -$14.2K |
|
482
Sempra
SRE
$52.4B
| $314K | 0.01% |
3,576
-148
| -4% | -$13K |
|
483
Glaukos
GKOS
$5.21B
| $313K | 0.01% |
2,087
| – | – |
|
484
Eagle Materials
EXP
$7.42B
| $313K | 0.01% |
1,268
-84
| -6% | -$20.7K |
|
485
Advanced Drainage Systems
WMS
$10.7B
| $311K | 0.01% |
2,693
| – | – |
|
486
Wintrust Financial
WTFC
$9.23B
| $311K | 0.01% |
2,495
| – | – |
|
487
OGE Energy
OGE
$8.82B
| $310K | 0.01% |
7,513
-359
| -5% | -$14.8K |
|
488
Fluor
FLR
$6.58B
| $310K | 0.01% |
6,277
| – | – |
|
489
Royal Caribbean
RCL
$93.8B
| $309K | 0.01% |
1,341
+105
| +8% | +$24.2K |
|
490
Freeport-McMoran
FCX
$63B
| $309K | 0.01% |
8,117
-368
| -4% | -$14K |
|
491
Onto Innovation
ONTO
$5.11B
| $308K | 0.01% |
1,847
-92
| -5% | -$15.3K |
|
492
SEI Investments
SEIC
$10.7B
| $308K | 0.01% |
3,731
-199
| -5% | -$16.4K |
|
493
Graphic Packaging
GPK
$6.08B
| $308K | 0.01% |
11,327
-874
| -7% | -$23.7K |
|
494
BHP
BHP
$135B
| $308K | 0.01% |
6,300
| – | – |
|
495
Donaldson
DCI
$9.35B
| $306K | 0.01% |
4,544
-230
| -5% | -$15.5K |
|
496
Lattice Semiconductor
LSCC
$9.05B
| $306K | 0.01% |
5,402
| – | – |
|
497
Medpace
MEDP
$13.6B
| $306K | 0.01% |
920
| – | – |
|
498
Fabrinet
FN
$13.2B
| $306K | 0.01% |
+1,390
| New | +$306K |
|
499
Simon Property Group
SPG
$58.6B
| $304K | 0.01% |
1,763
| – | – |
|
500
TKO Group
TKO
$16.1B
| $303K | 0.01% |
2,130
| – | – |
|