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 | |
|---|---|---|---|---|---|---|
751
Elbit Systems
ESLT
$22B
| – | – |
-2,500
| Closed | -$500K |
|
752
Exponent
EXPO
$3.63B
| – | – |
-2,021
| Closed | -$233K |
|
753
H.B. Fuller
FUL
$3.24B
| – | – |
-2,573
| Closed | -$204K |
|
754
Green Plains
GPRE
$722M
| – | – |
-103,087
| Closed | -$1.4M |
|
755
Hartford Financial Services
HIG
$37.1B
| – | – |
-41,586
| Closed | -$4.89M |
|
756
Installed Building Products
IBP
$7.03B
| – | – |
-975
| Closed | -$240K |
|
757
IQVIA
IQV
$31.2B
| – | – |
-996
| Closed | -$236K |
|
758
KB Home
KBH
$4.27B
| – | – |
-2,907
| Closed | -$249K |
|
759
Lear
LEA
$5.85B
| – | – |
-2,245
| Closed | -$245K |
|
760
Lennox International
LII
$19.1B
| – | – |
-1,258
| Closed | -$760K |
|
761
Lamb Weston
LW
$7.88B
| – | – |
-4,457
| Closed | -$289K |
|
762
Nucor
NUE
$33.6B
| – | – |
-1,365
| Closed | -$205K |
|
763
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,233
| Closed | -$204K |
|
764
Olin
OLN
$2.7B
| – | – |
-4,770
| Closed | -$229K |
|
765
Option Care Health
OPCH
$4.62B
| – | – |
-6,915
| Closed | -$216K |
|
766
Payoneer
PAYO
$2.43B
| – | – |
-11,786
| Closed | -$88.7K |
|
767
Polaris
PII
$3.19B
| – | – |
-3,657
| Closed | -$304K |
|
768
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,830
| Closed | -$394K |
|
769
Radian Group
RDN
$4.7B
| – | – |
-6,282
| Closed | -$218K |
|
770
ResMed
RMD
$39.7B
| – | – |
-870
| Closed | -$212K |
|
771
Sealed Air
SEE
$4.71B
| – | – |
-6,041
| Closed | -$219K |
|
772
Signet Jewelers
SIG
$3.72B
| – | – |
-1,953
| Closed | -$201K |
|
773
Sonoco
SON
$4.61B
| – | – |
-3,773
| Closed | -$206K |
|
774
Sensata Technologies
ST
$4.66B
| – | – |
-5,917
| Closed | -$212K |
|
775
Steel Dynamics
STLD
$19B
| – | – |
-24,602
| Closed | -$3.1M |
|