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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$8.53B
| $241K | 0.01% |
1,706
-113
| -6% | -$16K |
|
602
UGI
UGI
$7.4B
| $241K | 0.01% |
8,538
| – | – |
|
603
Mine Safety
MSA
$6.74B
| $241K | 0.01% |
1,453
| – | – |
|
604
Taylor Morrison
TMHC
$6.93B
| $241K | 0.01% |
3,934
-317
| -7% | -$19.4K |
|
605
Super Micro Computer
SMCI
$24.2B
| $240K | 0.01% |
7,880
-66,120
| -89% | -$2.02M |
|
606
Prudential Financial
PRU
$38.3B
| $239K | 0.01% |
2,016
-120
| -6% | -$14.2K |
|
607
Moog
MOG.A
$6.22B
| $238K | 0.01% |
1,210
-75
| -6% | -$14.8K |
|
608
Lantheus
LNTH
$3.66B
| $238K | 0.01% |
2,658
-174
| -6% | -$15.6K |
|
609
Cadence Bank
CADE
$7.07B
| $237K | 0.01% |
6,885
-557
| -7% | -$19.2K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.83B
| $237K | 0.01% |
+722
| New | +$237K |
|
611
Otis Worldwide
OTIS
$33.9B
| $237K | 0.01% |
2,559
| – | – |
|
612
Whirlpool
WHR
$5.14B
| $237K | 0.01% |
2,068
-126
| -6% | -$14.4K |
|
613
Mattel
MAT
$6.01B
| $236K | 0.01% |
13,332
| – | – |
|
614
D.R. Horton
DHI
$52.7B
| $236K | 0.01% |
1,688
| – | – |
|
615
L3Harris
LHX
$51.1B
| $236K | 0.01% |
1,121
| – | – |
|
616
ACI Worldwide
ACIW
$5.12B
| $235K | 0.01% |
4,519
-294
| -6% | -$15.3K |
|
617
Vulcan Materials
VMC
$38.6B
| $234K | 0.01% |
911
| – | – |
|
618
Crown Castle
CCI
$41.6B
| $233K | 0.01% |
2,568
| – | – |
|
619
Phinia Inc
PHIN
$2.28B
| $233K | 0.01% |
4,835
-343
| -7% | -$16.5K |
|
620
Agilent Technologies
A
$36.4B
| $233K | 0.01% |
1,731
| – | – |
|
621
Healthcare Realty
HR
$6.15B
| $232K | 0.01% |
13,702
-1,449
| -10% | -$24.6K |
|
622
MGIC Investment
MTG
$6.56B
| $232K | 0.01% |
9,784
-756
| -7% | -$17.9K |
|
623
Etsy
ETSY
$5.17B
| $231K | 0.01% |
4,375
-250
| -5% | -$13.2K |
|
624
Coca-Cola Consolidated
COKE
$10.4B
| $231K | 0.01% |
1,830
| – | – |
|
625
Delta Air Lines
DAL
$39.5B
| $230K | 0.01% |
3,807
-300
| -7% | -$18.2K |
|