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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$9.27B
| $210K | 0.01% |
1,034
-81
| -7% | -$16.5K |
|
677
Cirrus Logic
CRUS
$5.81B
| $210K | 0.01% |
2,105
| – | – |
|
678
Hanover Insurance
THG
$6.29B
| $210K | 0.01% |
1,355
-103
| -7% | -$15.9K |
|
679
CNX Resources
CNX
$4.18B
| $209K | 0.01% |
5,707
-477
| -8% | -$17.5K |
|
680
Zurn Elkay Water Solutions
ZWS
$7.56B
| $209K | 0.01% |
+5,607
| New | +$209K |
|
681
National Fuel Gas
NFG
$7.87B
| $209K | 0.01% |
3,442
-252
| -7% | -$15.3K |
|
682
Affiliated Managers Group
AMG
$6.53B
| $208K | 0.01% |
1,125
-146
| -11% | -$27K |
|
|
ALTM
683
DELISTED
Arcadium Lithium plc
ALTM
| $208K | 0.01% |
40,519
-2,877
| -7% | -$14.8K |
|
684
HF Sinclair
DINO
$9.74B
| $208K | 0.01% |
5,925
| – | – |
|
685
Weatherford International
WFRD
$4.65B
| $207K | 0.01% |
2,892
| – | – |
|
|
BCPC
686
Balchem Corporation
BCPC
$5.21B
| $207K | 0.01% |
1,267
-78
| -6% | -$12.7K |
|
687
GXO Logistics
GXO
$5.87B
| $205K | 0.01% |
4,721
| – | – |
|
688
Qualys
QLYS
$4.83B
| $205K | 0.01% |
+1,460
| New | +$205K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $205K | 0.01% |
7,527
| – | – |
|
690
Post Holdings
POST
$6.06B
| $204K | 0.01% |
1,786
-187
| -9% | -$21.4K |
|
691
Toyota
TM
$252B
| $204K | 0.01% |
+1,050
| New | +$204K |
|
692
General Mills
GIS
$26.4B
| $204K | 0.01% |
3,203
| – | – |
|
693
Janus Henderson
JHG
$6.91B
| $204K | 0.01% |
+4,800
| New | +$204K |
|
694
Semtech
SMTC
$5.01B
| $204K | 0.01% |
+3,297
| New | +$204K |
|
695
Belden
BDC
$5.02B
| $204K | 0.01% |
1,808
| – | – |
|
696
Lennar Class A
LEN
$34.4B
| $203K | 0.01% |
1,491
-9,000
| -86% | -$1.23M |
|
697
Moelis & Co
MC
$5.28B
| $203K | 0.01% |
2,747
-256
| -9% | -$18.9K |
|
698
Shake Shack
SHAK
$4.25B
| $202K | 0.01% |
+1,556
| New | +$202K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.44B
| $201K | 0.01% |
+8,503
| New | +$201K |
|
700
FNB Corp
FNB
$5.89B
| $201K | 0.01% |
13,571
-1,049
| -7% | -$15.5K |
|