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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.33B
| – | – |
-8,159
| Closed | -$224K |
|
727
M/I Homes
MHO
$3.87B
| – | – |
-1,278
| Closed | -$219K |
|
728
Maximus
MMS
$5.04B
| – | – |
-2,437
| Closed | -$227K |
|
729
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-267
| Closed | -$247K |
|
730
Insight Enterprises
NSIT
$4.01B
| – | – |
-1,153
| Closed | -$248K |
|
731
Dycom Industries
DY
$7.1B
| – | – |
-1,201
| Closed | -$237K |
|
732
Consolidated Edison
ED
$35.1B
| – | – |
-2,042
| Closed | -$213K |
|
733
Asbury Automotive
ABG
$4.98B
| – | – |
-839
| Closed | -$200K |
|
734
Arcosa
ACA
$4.74B
| – | – |
-2,161
| Closed | -$205K |
|
735
Acadia Healthcare
ACHC
$2.17B
| – | – |
-3,694
| Closed | -$234K |
|
736
Alkermes
ALKS
$4.85B
| – | – |
-7,666
| Closed | -$215K |
|
737
Ashland
ASH
$2.51B
| – | – |
-2,381
| Closed | -$207K |
|
738
Avient
AVNT
$3.35B
| – | – |
-4,018
| Closed | -$202K |
|
739
Brunswick
BC
$4.15B
| – | – |
-2,652
| Closed | -$222K |
|
740
Boise Cascade
BCC
$3.2B
| – | – |
-1,647
| Closed | -$232K |
|
741
Brink's
BCO
$4.72B
| – | – |
-1,829
| Closed | -$212K |
|
742
Baidu
BIDU
$33.1B
| – | – |
-2,335
| Closed | -$246K |
|
743
Boot Barn
BOOT
$5.56B
| – | – |
-1,335
| Closed | -$223K |
|
744
Comerica
CMA
$9.01B
| – | – |
-5,539
| Closed | -$332K |
|
745
Capri Holdings
CPRI
$2.45B
| – | – |
-4,749
| Closed | -$202K |
|
746
Carpenter Technology
CRS
$12B
| – | – |
-2,057
| Closed | -$328K |
|
747
Cytokinetics
CYTK
$5.94B
| – | – |
-3,995
| Closed | -$211K |
|
748
Dollar Tree
DLTR
$23.2B
| – | – |
-27,168
| Closed | -$1.91M |
|
749
Equifax
EFX
$28.8B
| – | – |
-729
| Closed | -$214K |
|
750
Edison International
EIX
$21.5B
| – | – |
-2,388
| Closed | -$208K |
|