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 |
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 | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.42B
| $221K | 0.01% |
2,387
-162
| -6% | -$15K |
|
652
Terex
TEX
$3.23B
| $220K | 0.01% |
4,760
| – | – |
|
653
Merit Medical Systems
MMSI
$5.34B
| $220K | 0.01% |
2,273
-150
| -6% | -$14.5K |
|
654
GATX Corp
GATX
$5.96B
| $220K | 0.01% |
+1,417
| New | +$220K |
|
655
SLM Corp
SLM
$6.44B
| $219K | 0.01% |
+7,938
| New | +$219K |
|
656
Meritage Homes
MTH
$5.46B
| $218K | 0.01% |
1,418
-104
| -7% | -$16K |
|
657
Selective Insurance
SIGI
$4.82B
| $218K | 0.01% |
2,330
-174
| -7% | -$16.3K |
|
|
HES
658
DELISTED
Hess
HES
| $217K | 0.01% |
1,635
| – | – |
|
659
Sysco
SYY
$38.8B
| $216K | 0.01% |
2,830
| – | – |
|
660
Saic
SAIC
$5.35B
| $216K | 0.01% |
1,933
-121
| -6% | -$13.5K |
|
661
Group 1 Automotive
GPI
$6.09B
| $215K | 0.01% |
511
-74
| -13% | -$31.2K |
|
662
Essential Properties Realty Trust
EPRT
$6.13B
| $215K | 0.01% |
6,878
| – | – |
|
663
SK Telecom
SKM
$8.26B
| $215K | 0.01% |
10,224
+156
| +2% | +$3.28K |
|
664
Novanta
NOVT
$4.05B
| $215K | 0.01% |
1,408
| – | – |
|
665
Commercial Metals
CMC
$6.36B
| $215K | 0.01% |
4,332
-242
| -5% | -$12K |
|
666
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $215K | 0.01% |
+2,460
| New | +$215K |
|
667
Lumentum
LITE
$9.37B
| $215K | 0.01% |
+2,558
| New | +$215K |
|
668
Lumen
LUMN
$4.84B
| $214K | 0.01% |
40,269
-5,186
| -11% | -$27.5K |
|
669
Columbia Banking Systems
COLB
$5.6B
| $214K | 0.01% |
7,906
-592
| -7% | -$16K |
|
670
NOV
NOV
$4.82B
| $212K | 0.01% |
14,547
-1,091
| -7% | -$15.9K |
|
671
Arch Capital
ACGL
$34.7B
| $212K | 0.01% |
2,297
| – | – |
|
672
Vontier
VNT
$6.24B
| $212K | 0.01% |
5,801
-487
| -8% | -$17.8K |
|
673
Lincoln National
LNC
$8.21B
| $211K | 0.01% |
6,646
-471
| -7% | -$14.9K |
|
674
AppFolio
APPF
$9.91B
| $210K | 0.01% |
853
| – | – |
|
675
Home BancShares
HOMB
$5.81B
| $210K | 0.01% |
7,435
-41
| -0.5% | -$1.16K |
|