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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $12.8M | 0.32% |
141,804
+11,101
| +8% | +$1M |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 0.31% |
45,277
-5,027
| -10% | -$1.4M |
|
78
Caterpillar
CAT
$196B
| $12.4M | 0.31% |
34,165
-223
| -0.6% | -$80.9K |
|
79
HP
HPQ
$26.7B
| $12.3M | 0.31% |
378,106
+201,260
| +114% | +$6.57M |
|
80
Intel
INTC
$107B
| $12.2M | 0.3% |
608,264
-10,955
| -2% | -$220K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.3% |
215,184
+105,101
| +95% | +$5.94M |
|
82
Micron Technology
MU
$133B
| $12.1M | 0.3% |
143,480
+27
| +0% | +$2.27K |
|
83
O'Reilly Automotive
ORLY
$88B
| $11.8M | 0.29% |
9,992
+2,203
| +28% | +$2.61M |
|
84
Chevron
CVX
$324B
| $11.8M | 0.29% |
81,429
+8,921
| +12% | +$1.29M |
|
85
American Express
AXP
$231B
| $11.5M | 0.29% |
38,626
+8,018
| +26% | +$2.38M |
|
86
Marvell Technology
MRVL
$54.2B
| $11.4M | 0.28% |
103,186
-1,417
| -1% | -$157K |
|
87
Corning
GLW
$57.4B
| $11.3M | 0.28% |
237,946
+2,000
| +0.8% | +$95K |
|
88
Bank of New York Mellon
BK
$74.5B
| $11M | 0.27% |
143,357
-13,699
| -9% | -$1.05M |
|
89
Johnson Controls International
JCI
$69.9B
| $11M | 0.27% |
139,458
-53,288
| -28% | -$4.21M |
|
90
Cardinal Health
CAH
$35.5B
| $10.9M | 0.27% |
92,016
-8,200
| -8% | -$970K |
|
91
Fiserv
FI
$75.1B
| $10.8M | 0.27% |
52,552
-31,569
| -38% | -$6.48M |
|
92
eBay
EBAY
$41.4B
| $10.7M | 0.27% |
173,417
+101,103
| +140% | +$6.26M |
|
93
Pultegroup
PHM
$26B
| $10.7M | 0.27% |
98,394
+5,100
| +5% | +$555K |
|
94
KLA
KLAC
$115B
| $10.7M | 0.27% |
16,986
-257
| -1% | -$162K |
|
95
Visa
V
$683B
| $10.7M | 0.27% |
33,708
+562
| +2% | +$178K |
|
96
Monster Beverage
MNST
$60.9B
| $10.4M | 0.26% |
198,747
-2,198
| -1% | -$116K |
|
97
Mastercard
MA
$538B
| $10.4M | 0.26% |
19,780
-88
| -0.4% | -$46.3K |
|
98
Mercado Libre
MELI
$125B
| $10.3M | 0.26% |
6,039
-149
| -2% | -$253K |
|
99
Omnicom Group
OMC
$15.2B
| $10.2M | 0.25% |
118,871
+12,400
| +12% | +$1.07M |
|
100
VICI Properties
VICI
$36B
| $10.1M | 0.25% |
345,179
+34,000
| +11% | +$993K |
|