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 | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$14.7B
| $2.76M | 0.07% |
50,330
-24,970
| -33% | -$1.37M |
|
202
Abbott
ABT
$231B
| $2.7M | 0.07% |
23,842
+162
| +0.7% | +$18.3K |
|
203
Devon Energy
DVN
$22.9B
| $2.69M | 0.07% |
82,111
| – | – |
|
204
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 0.06% |
11,211
-317
| -3% | -$73.7K |
|
205
TSMC
TSM
$1.2T
| $2.6M | 0.06% |
13,177
+236
| +2% | +$46.6K |
|
206
Extra Space Storage
EXR
$30.5B
| $2.59M | 0.06% |
17,300
+356
| +2% | +$53.3K |
|
207
CVS Health
CVS
$92.8B
| $2.54M | 0.06% |
56,541
| – | – |
|
208
Aecom
ACM
$16.5B
| $2.53M | 0.06% |
23,720
-4,372
| -16% | -$467K |
|
209
Global Payments
GPN
$21.5B
| $2.52M | 0.06% |
22,484
-101
| -0.4% | -$11.3K |
|
210
Target
TGT
$43.6B
| $2.52M | 0.06% |
18,613
-288
| -2% | -$38.9K |
|
211
Uber
UBER
$196B
| $2.48M | 0.06% |
41,168
-3,109
| -7% | -$188K |
|
212
American Water Works
AWK
$28B
| $2.44M | 0.06% |
19,583
| – | – |
|
213
Enphase Energy
ENPH
$4.93B
| $2.41M | 0.06% |
35,145
+20
| +0.1% | +$1.37K |
|
214
Ecolab
ECL
$78.6B
| $2.4M | 0.06% |
10,257
| – | – |
|
215
Nike
NKE
$114B
| $2.32M | 0.06% |
30,646
+100
| +0.3% | +$7.57K |
|
216
McDonald's
MCD
$224B
| $2.31M | 0.06% |
7,952
-76
| -0.9% | -$22K |
|
217
Clean Harbors
CLH
$13B
| $2.3M | 0.06% |
9,994
-14,067
| -58% | -$3.24M |
|
218
MSCI
MSCI
$43.9B
| $2.25M | 0.06% |
3,744
-24
| -0.6% | -$14.4K |
|
219
McKesson
MCK
$85.4B
| $2.2M | 0.05% |
3,867
-1,534
| -28% | -$874K |
|
220
e.l.f. Beauty
ELF
$7.09B
| $2.17M | 0.05% |
17,251
-11
| -0.1% | -$1.38K |
|
221
Xylem
XYL
$34.5B
| $2.16M | 0.05% |
18,650
-12,807
| -41% | -$1.49M |
|
222
Prologis
PLD
$106B
| $2.15M | 0.05% |
20,328
| – | – |
|
223
Jones Lang LaSalle
JLL
$14.5B
| $2.14M | 0.05% |
8,472
-3,390
| -29% | -$858K |
|
224
NET Power
NPWR
$199M
| $2.12M | 0.05% |
200,300
-200
| -0.1% | -$2.12K |
|
225
Texas Pacific Land
TPL
$21.5B
| $2.11M | 0.05% |
1,906
+1,178
| +162% | +$1.3M |
|