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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.69B
| – | – |
-2,172
| Closed | -$239K |
|
777
Tapestry
TPR
$21.4B
| – | – |
-82,364
| Closed | -$3.87M |
|
778
United Bankshares
UBSI
$5.37B
| – | – |
-5,484
| Closed | -$203K |
|
|
UNIT
779
Uniti Group
UNIT
$1.46B
| – | – |
-11,564
| Closed | -$65.2K |
|
780
Valvoline
VVV
$4.88B
| – | – |
-5,131
| Closed | -$215K |
|
781
Dentsply Sirona
XRAY
$2.79B
| – | – |
-8,327
| Closed | -$225K |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,769
| Closed | -$230K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| – | – |
-43,286
| Closed | -$308K |
|