SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kenvue
KVUE
$39.9B
| $247K | 0.01% |
10,693
+495
| +5% | +$11.5K |
|
602
Starwood Property Trust
STWD
$7.4B
| $247K | 0.01% |
12,124
| – | – |
|
603
Monolithic Power Systems
MPWR
$39.2B
| $247K | 0.01% |
267
| – | – |
|
604
Baidu
BIDU
$33.2B
| $246K | 0.01% |
+2,335
| New | +$246K |
|
605
GXO Logistics
GXO
$5.86B
| $246K | 0.01% |
4,721
-304
| -6% | -$15.8K |
|
606
Weatherford International
WFRD
$4.59B
| $246K | 0.01% |
2,892
-155
| -5% | -$13.2K |
|
607
Lear
LEA
$5.83B
| $245K | 0.01% |
2,245
-136
| -6% | -$14.8K |
|
608
ACI Worldwide
ACIW
$5.03B
| $245K | 0.01% |
+4,813
| New | +$245K |
|
609
Cleveland-Cliffs
CLF
$5.06B
| $245K | 0.01% |
19,158
| – | – |
|
610
RLI Corp
RLI
$6.16B
| $245K | 0.01% |
1,578
-58
| -4% | -$8.99K |
|
611
EXL Service
EXLS
$6.99B
| $243K | 0.01% |
6,376
-343
| -5% | -$13.1K |
|
612
Republic Services
RSG
$72.3B
| $243K | 0.01% |
1,210
| – | – |
|
613
Dropbox
DBX
$7.71B
| $242K | 0.01% |
9,533
| – | – |
|
614
MACOM Technology Solutions
MTSI
$9.74B
| $242K | 0.01% |
2,174
| – | – |
|
615
Coca-Cola Consolidated
COKE
$10.1B
| $241K | 0.01% |
183
-7
| -4% | -$9.22K |
|
616
Installed Building Products
IBP
$7.1B
| $240K | 0.01% |
975
| – | – |
|
617
Merit Medical Systems
MMSI
$5.36B
| $239K | 0.01% |
2,423
| – | – |
|
618
SK Telecom
SKM
$8.28B
| $239K | 0.01% |
+10,068
| New | +$239K |
|
619
Armstrong World Industries
AWI
$8.39B
| $239K | 0.01% |
1,819
| – | – |
|
620
Alaska Air
ALK
$7.36B
| $239K | 0.01% |
5,287
| – | – |
|
621
Thor Industries
THO
$5.73B
| $239K | 0.01% |
2,172
| – | – |
|
622
Phinia Inc
PHIN
$2.25B
| $238K | 0.01% |
5,178
-120
| -2% | -$5.52K |
|
623
Federal Signal
FSS
$7.44B
| $238K | 0.01% |
2,549
| – | – |
|
624
AGCO
AGCO
$7.92B
| $238K | 0.01% |
2,431
-101
| -4% | -$9.88K |
|
625
Occidental Petroleum
OXY
$46.1B
| $237K | 0.01% |
4,602
| – | – |
|