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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.2B
| $473K | 0.01% |
3,284
| – | – |
|
352
TransDigm Group
TDG
$72.5B
| $473K | 0.01% |
311
-6
| -2% | -$9.12K |
|
353
Unum
UNM
$12.6B
| $471K | 0.01% |
5,828
-205
| -3% | -$16.6K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.01% |
5,004
| – | – |
|
355
Teck Resources
TECK
$19.8B
| $464K | 0.01% |
11,500
| – | – |
|
356
Reinsurance Group of America
RGA
$12.7B
| $463K | 0.01% |
2,336
-29
| -1% | -$5.75K |
|
357
United Therapeutics
UTHR
$17.9B
| $459K | 0.01% |
1,599
-25
| -2% | -$7.18K |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $459K | 0.01% |
9,830
-155
| -2% | -$7.24K |
|
359
HCA Healthcare
HCA
$92.3B
| $456K | 0.01% |
1,190
-37
| -3% | -$14.2K |
|
360
ITT
ITT
$13.6B
| $453K | 0.01% |
2,887
-39
| -1% | -$6.12K |
|
361
Tetra Tech
TTEK
$9.37B
| $451K | 0.01% |
12,539
| – | – |
|
362
Neurocrine Biosciences
NBIX
$14B
| $449K | 0.01% |
3,572
-64
| -2% | -$8.04K |
|
363
Public Storage
PSA
$50.7B
| $448K | 0.01% |
1,527
| – | – |
|
364
Radware
RDWR
$1.1B
| $447K | 0.01% |
15,168
-146
| -1% | -$4.3K |
|
365
Alibaba
BABA
$343B
| $444K | 0.01% |
3,912
-163
| -4% | -$18.5K |
|
366
Texas Roadhouse
TXRH
$11B
| $443K | 0.01% |
2,366
-39
| -2% | -$7.31K |
|
367
Encompass Health
EHC
$12.6B
| $443K | 0.01% |
3,609
-88
| -2% | -$10.8K |
|
368
Exelixis
EXEL
$10.1B
| $442K | 0.01% |
10,027
-228
| -2% | -$10K |
|
369
APi Group
APG
$14.6B
| $439K | 0.01% |
+12,900
| New | +$439K |
|
370
Entegris
ENTG
$12B
| $437K | 0.01% |
5,422
| – | – |
|
371
ATI
ATI
$10.5B
| $437K | 0.01% |
5,060
-115
| -2% | -$9.93K |
|
|
SGI
372
Somnigroup International Inc.
SGI
$17.9B
| $434K | 0.01% |
6,373
| – | – |
|
373
nVent Electric
NVT
$15.3B
| $434K | 0.01% |
5,919
| – | – |
|
374
Manhattan Associates
MANH
$12.8B
| $433K | 0.01% |
2,193
| – | – |
|
375
US Bancorp
USB
$76.6B
| $433K | 0.01% |
9,570
-170
| -2% | -$7.69K |
|