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 | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.5B
| $652K | 0.02% |
31,388
+201
| +0.6% | +$4.18K |
|
302
Curtiss-Wright
CW
$18.5B
| $652K | 0.02% |
1,335
-27
| -2% | -$13.2K |
|
303
DocuSign
DOCU
$15.8B
| $652K | 0.02% |
8,366
-67
| -0.8% | -$5.22K |
|
304
Fiserv
FI
$72.2B
| $646K | 0.01% |
3,747
-37
| -1% | -$6.38K |
|
305
Pure Storage
PSTG
$26.1B
| $639K | 0.01% |
11,103
-225
| -2% | -$13K |
|
306
Sprouts Farmers Market
SFM
$13B
| $633K | 0.01% |
3,847
+209
| +6% | +$34.4K |
|
307
US Foods
USFD
$17.5B
| $629K | 0.01% |
8,172
-193
| -2% | -$14.9K |
|
308
Sun Life Financial
SLF
$32.9B
| $623K | 0.01% |
+9,369
| New | +$623K |
|
309
Equitable Holdings
EQH
$15.8B
| $617K | 0.01% |
10,993
-259
| -2% | -$14.5K |
|
310
Jack Henry & Associates
JKHY
$11.6B
| $615K | 0.01% |
3,412
-24
| -0.7% | -$4.32K |
|
311
C.H. Robinson
CHRW
$15B
| $611K | 0.01% |
6,369
| – | – |
|
312
Intercontinental Exchange
ICE
$98.7B
| $611K | 0.01% |
3,328
-129
| -4% | -$23.7K |
|
313
Reliance Steel & Aluminium
RS
$15.4B
| $602K | 0.01% |
1,919
-50
| -3% | -$15.7K |
|
314
iShares Russell 1000 Growth ETF
IWF
$119B
| $602K | 0.01% |
1,419
| – | – |
|
315
Herc Holdings
HRI
$4.44B
| $598K | 0.01% |
+4,542
| New | +$598K |
|
316
Landstar System
LSTR
$4.48B
| $597K | 0.01% |
4,297
| – | – |
|
317
CRH
CRH
$74.4B
| $597K | 0.01% |
6,503
-2,765
| -30% | -$254K |
|
318
Tenet Healthcare
THC
$16.8B
| $594K | 0.01% |
3,373
-42
| -1% | -$7.39K |
|
319
Dynatrace
DT
$14.5B
| $592K | 0.01% |
10,725
-137
| -1% | -$7.56K |
|
320
Carlisle Companies
CSL
$16.4B
| $589K | 0.01% |
1,577
-46
| -3% | -$17.2K |
|
321
Okta
OKTA
$16B
| $580K | 0.01% |
+5,803
| New | +$580K |
|
322
Arthur J. Gallagher & Co
AJG
$75.5B
| $562K | 0.01% |
1,756
+500
| +40% | +$160K |
|
323
iShares Russell 2000 ETF
IWM
$66.4B
| $562K | 0.01% |
2,604
+299
| +13% | +$64.5K |
|
324
Sempra
SRE
$53.3B
| $554K | 0.01% |
7,314
-72
| -1% | -$5.46K |
|
325
Altria Group
MO
$112B
| $550K | 0.01% |
9,377
-159
| -2% | -$9.32K |
|