SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
Arista Networks
ANET
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.4M |
| 2 |
NRG Energy
NRG
|
+$47.7M |
| 3 |
Cognizant
CTSH
|
+$36.7M |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52B
| $1.38M | 0.03% |
11,585
-49
| -0.4% | -$5.85K |
|
252
Skyworks Solutions
SWKS
$10.7B
| $1.33M | 0.03% |
17,843
+6,800
| +62% | +$507K |
|
253
Vertiv
VRT
$53.2B
| $1.28M | 0.03% |
10,000
+5,000
| +100% | +$642K |
|
254
Cencora
COR
$57.9B
| $1.28M | 0.03% |
4,267
| – | – |
|
255
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.25M | 0.03% |
83,417
-680
| -0.8% | -$10.2K |
|
256
ICICI Bank
IBN
$113B
| $1.25M | 0.03% |
37,023
| – | – |
|
257
HDFC Bank
HDB
$182B
| $1.24M | 0.03% |
16,195
+3,277
| +25% | +$251K |
|
258
Cabot Corp
CBT
$4.26B
| $1.23M | 0.03% |
16,404
-86
| -0.5% | -$6.45K |
|
259
Chemours
CC
$2.46B
| $1.21M | 0.03% |
105,842
+5,552
| +6% | +$63.6K |
|
260
Eaton
ETN
$141B
| $1.18M | 0.03% |
3,302
-33
| -1% | -$11.8K |
|
261
SoFi Technologies
SOFI
$31.2B
| $1.17M | 0.03% |
+64,000
| New | +$1.17M |
|
262
Upstart Holdings
UPST
$6.11B
| $1.16M | 0.03% |
18,000
| – | – |
|
263
Itron
ITRI
$5.43B
| $1.15M | 0.03% |
8,715
-80
| -0.9% | -$10.5K |
|
264
Blackstone
BX
$140B
| $1.15M | 0.03% |
7,659
-48
| -0.6% | -$7.18K |
|
265
Energy Recovery
ERII
$759M
| $1.1M | 0.03% |
86,385
-4,000
| -4% | -$51.1K |
|
266
Emcor
EME
$28.5B
| $1.09M | 0.03% |
2,031
-21
| -1% | -$11.2K |
|
267
Pinterest
PINS
$23.7B
| $1.08M | 0.02% |
30,080
| – | – |
|
268
Canadian Pacific Kansas City
CP
$68.1B
| $1.07M | 0.02% |
13,450
| – | – |
|
269
Quanta Services
PWR
$58.3B
| $1.07M | 0.02% |
2,818
-16
| -0.6% | -$6.05K |
|
270
GE Vernova
GEV
$174B
| $1.02M | 0.02% |
1,923
+371
| +24% | +$196K |
|
271
NetEase
NTES
$91.8B
| $1.01M | 0.02% |
7,502
+2,591
| +53% | +$349K |
|
272
Ryerson Holding
RYI
$713M
| $1.01M | 0.02% |
46,624
| – | – |
|
273
Nice
NICE
$8.79B
| $983K | 0.02% |
5,819
-2,523
| -30% | -$426K |
|
274
EnerSys
ENS
$3.92B
| $982K | 0.02% |
11,448
-75
| -0.7% | -$6.43K |
|
275
3M
MMM
$81.7B
| $962K | 0.02% |
6,317
-61
| -1% | -$9.29K |
|