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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70B
| $3.84M | 0.1% |
1,198
| – | – |
|
177
Ormat Technologies
ORA
$5.45B
| $3.68M | 0.09% |
54,411
| – | – |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $3.68M | 0.09% |
10,923
-139
| -1% | -$46.9K |
|
179
CoStar Group
CSGP
$37.2B
| $3.68M | 0.09% |
51,413
| – | – |
|
180
ON Semiconductor
ON
$19.6B
| $3.57M | 0.09% |
56,576
-963
| -2% | -$60.7K |
|
181
Lowe's Companies
LOW
$145B
| $3.56M | 0.09% |
14,414
+940
| +7% | +$232K |
|
182
Constellation Brands
STZ
$26.7B
| $3.54M | 0.09% |
16,001
| – | – |
|
183
Warner Bros
WBD
$28.1B
| $3.49M | 0.09% |
330,599
-2,063
| -0.6% | -$21.8K |
|
184
Deckers Outdoor
DECK
$18.1B
| $3.35M | 0.08% |
+16,506
| New | +$3.35M |
|
185
Zscaler
ZS
$42B
| $3.27M | 0.08% |
18,109
| – | – |
|
186
Conagra Brands
CAG
$9.05B
| $3.26M | 0.08% |
117,347
| – | – |
|
187
Biogen
BIIB
$20.1B
| $3.24M | 0.08% |
21,201
| – | – |
|
188
Aramark
ARMK
$10.1B
| $3.2M | 0.08% |
85,778
-45,326
| -35% | -$1.69M |
|
189
Bunge Global
BG
$16.4B
| $3.19M | 0.08% |
41,004
+25
| +0.1% | +$1.94K |
|
190
Yum! Brands
YUM
$40.1B
| $3.07M | 0.08% |
22,858
| – | – |
|
191
Intercontinental Exchange
ICE
$99.6B
| $3.07M | 0.08% |
20,577
| – | – |
|
192
Advanced Energy
AEIS
$5.46B
| $3.05M | 0.08% |
26,384
-222
| -0.8% | -$25.7K |
|
193
Humana
HUM
$37.7B
| $3.02M | 0.08% |
11,892
+7,100
| +148% | +$1.8M |
|
194
Teledyne Technologies
TDY
$24.9B
| $2.93M | 0.07% |
6,304
-3,490
| -36% | -$1.62M |
|
195
Darling Ingredients
DAR
$5.25B
| $2.92M | 0.07% |
86,717
| – | – |
|
196
CDW
CDW
$21.1B
| $2.91M | 0.07% |
16,704
-329
| -2% | -$57.3K |
|
197
GlobalFoundries
GFS
$18.1B
| $2.86M | 0.07% |
66,653
| – | – |
|
198
First Solar
FSLR
$20.6B
| $2.85M | 0.07% |
16,172
| – | – |
|
199
HDFC Bank
HDB
$178B
| $2.83M | 0.07% |
44,299
+923
| +2% | +$58.9K |
|
200
Centene
CNC
$14.5B
| $2.78M | 0.07% |
45,961
| – | – |
|