SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
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 |
Lam Research
LRCX
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.94B
| $230K | 0.01% |
+1,737
| New | +$230K |
|
627
Terreno Realty
TRNO
$5.97B
| $230K | 0.01% |
+3,885
| New | +$230K |
|
628
Starwood Property Trust
STWD
$7.44B
| $230K | 0.01% |
12,124
| – | – |
|
629
Littelfuse
LFUS
$6.33B
| $229K | 0.01% |
972
| – | – |
|
|
CSW
630
CSW Industrials, Inc.
CSW
$4.48B
| $229K | 0.01% |
+649
| New | +$229K |
|
631
Halozyme
HALO
$8.56B
| $229K | 0.01% |
4,781
-340
| -7% | -$16.3K |
|
632
Kenvue
KVUE
$39.7B
| $228K | 0.01% |
10,698
+5
| +0% | +$107 |
|
633
Knife River
KNF
$4.59B
| $228K | 0.01% |
2,245
| – | – |
|
634
Occidental Petroleum
OXY
$47.3B
| $227K | 0.01% |
4,602
| – | – |
|
635
Five Below
FIVE
$8.26B
| $227K | 0.01% |
+2,166
| New | +$227K |
|
636
AGCO
AGCO
$8.07B
| $227K | 0.01% |
2,431
| – | – |
|
637
Hamilton Lane
HLNE
$6.71B
| $226K | 0.01% |
+1,529
| New | +$226K |
|
638
Valero Energy
VLO
$47.9B
| $226K | 0.01% |
1,843
| – | – |
|
639
Rambus
RMBS
$7.94B
| $225K | 0.01% |
4,265
-630
| -13% | -$33.3K |
|
640
Idacorp
IDA
$6.76B
| $225K | 0.01% |
2,062
| – | – |
|
641
Dell
DELL
$81.8B
| $225K | 0.01% |
1,955
| – | – |
|
642
Glacier Bancorp
GBCI
$5.83B
| $225K | 0.01% |
4,483
| – | – |
|
643
Hexcel
HXL
$5.02B
| $223K | 0.01% |
3,562
| – | – |
|
644
Inspire Medical Systems
INSP
$2.77B
| $223K | 0.01% |
1,201
| – | – |
|
645
PVH
PVH
$4.05B
| $222K | 0.01% |
2,104
-141
| -6% | -$14.9K |
|
646
Arrow Electronics
ARW
$6.51B
| $222K | 0.01% |
1,966
-138
| -7% | -$15.6K |
|
647
RH
RH
$4.23B
| $222K | 0.01% |
563
-60
| -10% | -$23.6K |
|
648
Bruker
BRKR
$5.16B
| $221K | 0.01% |
3,778
| – | – |
|
649
Kite Realty
KRG
$5.02B
| $221K | 0.01% |
8,754
| – | – |
|
650
Targa Resources
TRGP
$36.1B
| $221K | 0.01% |
+1,237
| New | +$221K |
|