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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$61.3B
| $253K | 0.01% |
1,990
| – | – |
|
577
Edwards Lifesciences
EW
$47.5B
| $252K | 0.01% |
3,403
-186
| -5% | -$13.8K |
|
578
Essent Group
ESNT
$6.29B
| $251K | 0.01% |
4,619
| – | – |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $250K | 0.01% |
1,002
-91
| -8% | -$22.7K |
|
580
Howmet Aerospace
HWM
$71.8B
| $250K | 0.01% |
2,286
| – | – |
|
581
Dropbox
DBX
$8.06B
| $250K | 0.01% |
8,322
-1,211
| -13% | -$36.4K |
|
582
Kimberly-Clark
KMB
$43.1B
| $249K | 0.01% |
1,902
-97
| -5% | -$12.7K |
|
583
Gentex
GNTX
$6.25B
| $249K | 0.01% |
8,674
-466
| -5% | -$13.4K |
|
584
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.01% |
2,948
| – | – |
|
|
ALTR
585
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $249K | 0.01% |
2,281
| – | – |
|
586
Hyatt Hotels
H
$13.8B
| $248K | 0.01% |
1,581
-220
| -12% | -$34.5K |
|
587
Alibaba
BABA
$323B
| $247K | 0.01% |
2,918
+45
| +2% | +$3.82K |
|
588
Ametek
AME
$43.3B
| $246K | 0.01% |
1,365
| – | – |
|
589
Matador Resources
MTDR
$6.01B
| $246K | 0.01% |
4,373
-253
| -5% | -$14.2K |
|
590
Jackson Financial
JXN
$6.65B
| $245K | 0.01% |
2,817
| – | – |
|
591
Crocs
CROX
$4.72B
| $245K | 0.01% |
2,237
-157
| -7% | -$17.2K |
|
592
PG&E
PCG
$33.2B
| $244K | 0.01% |
+12,108
| New | +$244K |
|
593
Oshkosh
OSK
$8.93B
| $244K | 0.01% |
2,567
| – | – |
|
594
Louisiana-Pacific
LPX
$6.9B
| $244K | 0.01% |
2,356
-147
| -6% | -$15.2K |
|
595
Kirby Corp
KEX
$4.97B
| $244K | 0.01% |
2,304
-150
| -6% | -$15.9K |
|
596
Republic Services
RSG
$71.7B
| $243K | 0.01% |
1,210
| – | – |
|
597
Cognex
CGNX
$7.55B
| $243K | 0.01% |
6,765
| – | – |
|
598
First American
FAF
$6.83B
| $242K | 0.01% |
3,883
-321
| -8% | -$20K |
|
599
Mr. Cooper
COOP
$13.6B
| $242K | 0.01% |
2,518
-177
| -7% | -$17K |
|
600
STAG Industrial
STAG
$6.9B
| $242K | 0.01% |
7,147
| – | – |
|