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 | |
|---|---|---|---|---|---|---|
501
Chart Industries
GTLS
$8.96B
| $303K | 0.01% |
1,586
-124
| -7% | -$23.7K |
|
502
Chemed
CHE
$6.74B
| $301K | 0.01% |
568
-33
| -5% | -$17.5K |
|
503
Ameriprise Financial
AMP
$46.5B
| $301K | 0.01% |
565
| – | – |
|
504
Wyndham Hotels & Resorts
WH
$6.67B
| $300K | 0.01% |
2,981
-234
| -7% | -$23.6K |
|
505
Norfolk Southern
NSC
$61.3B
| $300K | 0.01% |
1,277
-61
| -5% | -$14.3K |
|
506
Abercrombie & Fitch
ANF
$4.48B
| $300K | 0.01% |
2,005
-77
| -4% | -$11.5K |
|
507
Kinder Morgan
KMI
$59.2B
| $299K | 0.01% |
10,908
-535
| -5% | -$14.7K |
|
508
Aaon
AAON
$6.37B
| $299K | 0.01% |
2,537
-141
| -5% | -$16.6K |
|
509
Allstate
ALL
$52.7B
| $298K | 0.01% |
1,548
| – | – |
|
510
SouthState Bank Corporation
SSB
$10.2B
| $297K | 0.01% |
2,990
| – | – |
|
511
KE Holdings
BEKE
$23.5B
| $296K | 0.01% |
16,090
+251
| +2% | +$4.62K |
|
512
EastGroup Properties
EGP
$8.8B
| $294K | 0.01% |
1,833
-85
| -4% | -$13.6K |
|
513
Repligen
RGEN
$6.68B
| $293K | 0.01% |
2,039
| – | – |
|
514
Kroger
KR
$44.7B
| $291K | 0.01% |
4,758
-261
| -5% | -$16K |
|
515
Frontier Communications
FYBR
$9.34B
| $290K | 0.01% |
8,349
-664
| -7% | -$23K |
|
516
Commerce Bancshares
CBSH
$8.04B
| $290K | 0.01% |
4,648
-245
| -5% | -$15.3K |
|
517
Light & Wonder
LNW
$7.39B
| $289K | 0.01% |
3,348
-215
| -6% | -$18.6K |
|
518
SPX Corp
SPXC
$9.19B
| $288K | 0.01% |
1,979
-23
| -1% | -$3.35K |
|
519
American International
AIG
$43.5B
| $287K | 0.01% |
3,944
| – | – |
|
|
X
520
DELISTED
US Steel
X
| $287K | 0.01% |
8,444
-401
| -5% | -$13.6K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.8B
| $287K | 0.01% |
2,330
-171
| -7% | -$21.1K |
|
522
Middleby
MIDD
$7.03B
| $286K | 0.01% |
2,110
| – | – |
|
523
Flowserve
FLS
$7.22B
| $285K | 0.01% |
4,958
-388
| -7% | -$22.3K |
|
524
The Ensign Group
ENSG
$9.78B
| $284K | 0.01% |
2,140
-211
| -9% | -$28K |
|
525
Axalta
AXTA
$6.8B
| $283K | 0.01% |
8,277
-569
| -6% | -$19.5K |
|