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 | |
|---|---|---|---|---|---|---|
326
Duolingo
DUOL
$13.1B
| $549K | 0.01% |
1,340
| – | – |
|
327
Watsco
WSO
$15.8B
| $545K | 0.01% |
1,235
-21
| -2% | -$9.27K |
|
328
Graco
GGG
$14.1B
| $520K | 0.01% |
6,049
-95
| -2% | -$8.17K |
|
329
Burlington
BURL
$17.6B
| $518K | 0.01% |
2,228
-63
| -3% | -$14.7K |
|
330
Canadian National Railway
CNI
$57.7B
| $518K | 0.01% |
4,980
| – | – |
|
331
Fidelity National Financial
FNF
$16.2B
| $517K | 0.01% |
9,221
-239
| -3% | -$13.4K |
|
332
Woodward
WWD
$14.3B
| $516K | 0.01% |
2,105
-37
| -2% | -$9.07K |
|
333
XPO
XPO
$15.3B
| $512K | 0.01% |
4,057
| – | – |
|
334
RPM International
RPM
$16B
| $506K | 0.01% |
4,606
-77
| -2% | -$8.46K |
|
335
BJs Wholesale Club
BJ
$12.8B
| $505K | 0.01% |
4,685
-139
| -3% | -$15K |
|
336
Welltower
WELL
$112B
| $504K | 0.01% |
3,278
| – | – |
|
337
Canadian Natural Resources
CNQ
$64.9B
| $502K | 0.01% |
16,000
| – | – |
|
338
East-West Bancorp
EWBC
$14.9B
| $501K | 0.01% |
4,966
-78
| -2% | -$7.88K |
|
339
KKR & Co
KKR
$124B
| $497K | 0.01% |
3,735
-75
| -2% | -$9.98K |
|
340
Cigna
CI
$80.7B
| $497K | 0.01% |
1,503
-69
| -4% | -$22.8K |
|
341
Coherent
COHR
$16.1B
| $495K | 0.01% |
5,552
-124
| -2% | -$11.1K |
|
342
NET Power
NPWR
$163M
| $495K | 0.01% |
200,300
| – | – |
|
343
Carpenter Technology
CRS
$12.3B
| $495K | 0.01% |
1,790
| – | – |
|
344
EOG Resources
EOG
$65.7B
| $492K | 0.01% |
4,112
-134
| -3% | -$16K |
|
345
Rio Tinto
RIO
$101B
| $489K | 0.01% |
8,390
-72
| -0.9% | -$4.2K |
|
346
W.P. Carey
WPC
$14.8B
| $489K | 0.01% |
7,840
-124
| -2% | -$7.74K |
|
347
Performance Food Group
PFGC
$16.3B
| $485K | 0.01% |
5,547
| – | – |
|
348
Sunrun
RUN
$3.74B
| $481K | 0.01% |
58,741
| – | – |
|
349
Church & Dwight Co
CHD
$22.7B
| $478K | 0.01% |
4,971
-25
| -0.5% | -$2.4K |
|
350
Ameriprise Financial
AMP
$46.4B
| $476K | 0.01% |
892
+344
| +63% | +$184K |
|