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 | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.37B
| $948K | 0.02% |
19,776
+4,878
| +33% | +$234K |
|
277
CME Group
CME
$93.8B
| $946K | 0.02% |
3,432
-23
| -0.7% | -$6.34K |
|
278
Domino's
DPZ
$15.3B
| $942K | 0.02% |
2,091
-14
| -0.7% | -$6.31K |
|
279
Blackrock
BLK
$171B
| $930K | 0.02% |
886
-7
| -0.8% | -$7.35K |
|
280
Elevance Health
ELV
$69.2B
| $913K | 0.02% |
2,348
-15
| -0.6% | -$5.83K |
|
281
Interactive Brokers
IBKR
$27.9B
| $900K | 0.02% |
16,251
-193
| -1% | -$10.7K |
|
282
Marathon Petroleum
MPC
$55.1B
| $894K | 0.02% |
5,381
-6,660
| -55% | -$1.11M |
|
283
Wipro
WIT
$29.6B
| $887K | 0.02% |
293,575
-115,900
| -28% | -$350K |
|
284
National Beverage
FIZZ
$3.66B
| $825K | 0.02% |
19,083
| – | – |
|
285
Rollins
ROL
$27.3B
| $813K | 0.02% |
14,417
| – | – |
|
286
Samsara
IOT
$22.1B
| $798K | 0.02% |
20,065
| – | – |
|
287
Vanguard Information Technology ETF
VGT
$102B
| $751K | 0.02% |
1,132
+232
| +26% | +$154K |
|
288
Qiagen
QGEN
$10B
| $739K | 0.02% |
+15,382
| New | +$739K |
|
289
Illumina
ILMN
$14.7B
| $723K | 0.02% |
7,578
-96
| -1% | -$9.16K |
|
290
Danaher
DHR
$139B
| $714K | 0.02% |
3,616
-83
| -2% | -$16.4K |
|
291
Guidewire Software
GWRE
$21.2B
| $697K | 0.02% |
2,962
-30
| -1% | -$7.06K |
|
292
RB Global
RBA
$21.6B
| $695K | 0.02% |
6,541
-81
| -1% | -$8.6K |
|
293
Parker-Hannifin
PH
$96.7B
| $685K | 0.02% |
981
-8
| -0.8% | -$5.59K |
|
294
Chubb
CB
$110B
| $680K | 0.02% |
2,346
-52
| -2% | -$15.1K |
|
295
Prudential
PUK
$35.5B
| $679K | 0.02% |
27,125
-570
| -2% | -$14.3K |
|
296
Flex
FLEX
$21.5B
| $678K | 0.02% |
13,590
-521
| -4% | -$26K |
|
297
Comfort Systems
FIX
$26.3B
| $675K | 0.02% |
1,258
-16
| -1% | -$8.58K |
|
298
Casey's General Stores
CASY
$19.9B
| $674K | 0.02% |
1,320
| – | – |
|
299
Hyatt Hotels
H
$13.6B
| $660K | 0.02% |
4,728
-54
| -1% | -$7.54K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $657K | 0.02% |
13,623
-145
| -1% | -$7K |
|