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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.77B
| $283K | 0.01% |
4,103
-267
| -6% | -$18.4K |
|
527
NNN REIT
NNN
$8.12B
| $283K | 0.01% |
6,932
-409
| -6% | -$16.7K |
|
528
Masimo
MASI
$8.08B
| $283K | 0.01% |
1,713
| – | – |
|
529
MACOM Technology Solutions
MTSI
$9.7B
| $282K | 0.01% |
2,174
| – | – |
|
530
Robert Half
RHI
$3.66B
| $281K | 0.01% |
3,995
-288
| -7% | -$20.3K |
|
|
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.01% |
4,325
-667
| -13% | -$43.1K |
|
532
Crane Co
CR
$10.6B
| $278K | 0.01% |
1,835
-126
| -6% | -$19.1K |
|
533
Synovus
SNV
$7.2B
| $278K | 0.01% |
5,434
-314
| -5% | -$16.1K |
|
534
H&R Block
HRB
$6.85B
| $278K | 0.01% |
5,268
-304
| -5% | -$16.1K |
|
535
ReNew
RNW
$2.77B
| $278K | 0.01% |
40,668
+618
| +2% | +$4.22K |
|
536
Agree Realty
ADC
$8.04B
| $278K | 0.01% |
3,940
| – | – |
|
537
VF Corp
VFC
$6.08B
| $277K | 0.01% |
12,919
-1,490
| -10% | -$32K |
|
538
W.W. Grainger
GWW
$47.7B
| $275K | 0.01% |
261
| – | – |
|
539
Fair Isaac
FICO
$36.9B
| $275K | 0.01% |
138
-8
| -5% | -$15.9K |
|
540
Cummins
CMI
$54.8B
| $275K | 0.01% |
788
| – | – |
|
541
Vistra
VST
$63.7B
| $274K | 0.01% |
1,990
| – | – |
|
542
Chord Energy
CHRD
$5.92B
| $273K | 0.01% |
2,335
+654
| +39% | +$76.5K |
|
543
WEX
WEX
$5.91B
| $272K | 0.01% |
1,550
-125
| -7% | -$21.9K |
|
544
Public Storage
PSA
$51.7B
| $271K | 0.01% |
906
| – | – |
|
545
Prosperity Bancshares
PB
$6.46B
| $271K | 0.01% |
3,595
-223
| -6% | -$16.8K |
|
546
ATI
ATI
$10.7B
| $267K | 0.01% |
4,860
-318
| -6% | -$17.5K |
|
547
EXL Service
EXLS
$7.26B
| $267K | 0.01% |
6,015
-361
| -6% | -$16K |
|
548
SPS Commerce
SPSC
$4.19B
| $266K | 0.01% |
1,448
-79
| -5% | -$14.5K |
|
549
Vail Resorts
MTN
$5.64B
| $266K | 0.01% |
1,417
-84
| -6% | -$15.7K |
|
550
Ford
F
$46.5B
| $266K | 0.01% |
26,824
-1,211
| -4% | -$12K |
|