SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nextracker
NXT
$9.84B
| – | – |
-4,972
| Closed | -$233K |
|
752
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-4,600
| Closed | -$229K |
|
753
Qualys
QLYS
$4.79B
| – | – |
-1,539
| Closed | -$219K |
|
754
SolarEdge
SEDG
$1.91B
| – | – |
-15,739
| Closed | -$398K |
|
755
Shinhan Financial Group
SHG
$22.6B
| – | – |
-6,275
| Closed | -$218K |
|
756
SiriusXM
SIRI
$7.75B
| – | – |
-454,388
| Closed | -$1.29M |
|
757
SM Energy
SM
$3.34B
| – | – |
-4,810
| Closed | -$208K |
|
758
Stellantis
STLA
$27.1B
| – | – |
-11,960
| Closed | -$237K |
|
759
Seagate
STX
$35.8B
| – | – |
-5,758
| Closed | -$595K |
|
760
Turkcell
TKC
$4.86B
| – | – |
-42,494
| Closed | -$322K |
|
761
Air Lease Corp
AL
$7.17B
| – | – |
-4,308
| Closed | -$205K |
|
762
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,156
| Closed | -$372K |
|
763
Brookfield
BN
$98.2B
| – | – |
-6,000
| Closed | -$249K |
|
764
BP
BP
$90.8B
| – | – |
-7,393
| Closed | -$267K |
|
765
Celsius Holdings
CELH
$15.7B
| – | – |
-5,973
| Closed | -$341K |
|
766
Civitas Resources
CIVI
$3.42B
| – | – |
-3,496
| Closed | -$241K |
|
767
Erie Indemnity
ERIE
$17.7B
| – | – |
-1,016
| Closed | -$368K |
|
768
Five Below
FIVE
$8.23B
| – | – |
-2,304
| Closed | -$251K |
|
769
Toyota
TM
$251B
| – | – |
-3,626
| Closed | -$743K |
|
770
Viatris
VTRS
$12.3B
| – | – |
-155,808
| Closed | -$1.66M |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-125,610
| Closed | -$1.52M |
|
772
Dayforce
DAY
$11B
| – | – |
-8,655
| Closed | -$429K |
|
|
GAP
773
The Gap, Inc.
GAP
$8.32B
| – | – |
-9,050
| Closed | -$216K |
|
|
RCM
774
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-218,691
| Closed | -$2.75M |
|
|
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-201,143
| Closed | -$595K |
|