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 | |
|---|---|---|---|---|---|---|
701
Marathon Digital Holdings
MARA
$5.95B
| $193K | ﹤0.01% |
11,494
| – | – |
|
702
Antero Midstream
AM
$8.46B
| $192K | ﹤0.01% |
12,715
-1,162
| -8% | -$17.5K |
|
703
Macy's
M
$3.66B
| $184K | ﹤0.01% |
10,878
| – | – |
|
704
Cleveland-Cliffs
CLF
$5.17B
| $180K | ﹤0.01% |
19,158
| – | – |
|
705
Roivant Sciences
ROIV
$8.46B
| $157K | ﹤0.01% |
13,285
| – | – |
|
706
Newell Brands
NWL
$2.45B
| $155K | ﹤0.01% |
15,586
| – | – |
|
707
Valley National Bancorp
VLY
$5.83B
| $153K | ﹤0.01% |
16,910
| – | – |
|
708
Organon & Co
OGN
$2.45B
| $152K | ﹤0.01% |
10,170
-735
| -7% | -$11K |
|
709
BGC Group
BGC
$4.59B
| $147K | ﹤0.01% |
16,171
-2,273
| -12% | -$20.6K |
|
710
Western Union
WU
$2.83B
| $144K | ﹤0.01% |
13,629
| – | – |
|
711
B2Gold
BTG
$5.65B
| $129K | ﹤0.01% |
52,979
-22,136
| -29% | -$54K |
|
712
Snap
SNAP
$12.4B
| $129K | ﹤0.01% |
11,988
| – | – |
|
713
Hanesbrands
HBI
$2.16B
| $126K | ﹤0.01% |
15,534
-2,567
| -14% | -$20.9K |
|
|
GTM
714
ZoomInfo Technologies
GTM
$3.28B
| $118K | ﹤0.01% |
11,227
| – | – |
|
715
Genworth Financial
GNW
$3.47B
| $118K | ﹤0.01% |
16,872
-1,434
| -8% | -$10K |
|
716
LXP Industrial Trust
LXP
$2.62B
| $116K | ﹤0.01% |
14,280
| – | – |
|
717
Patterson-UTI
PTEN
$2.21B
| $106K | ﹤0.01% |
12,876
| – | – |
|
718
Coty
COTY
$3.79B
| $100K | ﹤0.01% |
14,410
| – | – |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.33B
| $98.4K | ﹤0.01% |
10,544
| – | – |
|
720
Goodyear
GT
$2.4B
| $96.6K | ﹤0.01% |
10,738
-1,384
| -11% | -$12.5K |
|
721
Medical Properties Trust
MPW
$2.65B
| $92.6K | ﹤0.01% |
23,434
-2,907
| -11% | -$11.5K |
|
722
JetBlue
JBLU
$2B
| $91.6K | ﹤0.01% |
11,648
-3,873
| -25% | -$30.4K |
|
723
Sabre
SABR
$690M
| $62.4K | ﹤0.01% |
17,097
| – | – |
|
724
AeroVironment
AVAV
$12B
| – | – |
-1,162
| Closed | -$233K |
|
725
Matsons
MATX
$3.25B
| – | – |
-1,432
| Closed | -$204K |
|