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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$90.8B
| $431K | 0.01% |
860
-20
| -2% | -$10K |
|
377
Crown Holdings
CCK
$11B
| $428K | 0.01% |
4,152
-161
| -4% | -$16.6K |
|
378
Shoals Technologies Group
SHLS
$1.15B
| $427K | 0.01% |
100,448
| – | – |
|
379
Aon
AON
$78.1B
| $427K | 0.01% |
1,196
-14
| -1% | -$5K |
|
380
Equinix
EQIX
$76.4B
| $426K | 0.01% |
536
-1
| -0.2% | -$795 |
|
381
RenaissanceRe
RNR
$11.2B
| $424K | 0.01% |
1,747
-128
| -7% | -$31.1K |
|
382
Vital Farms
VITL
$2.1B
| $424K | 0.01% |
+11,000
| New | +$424K |
|
383
Equity Lifestyle Properties
ELS
$11.7B
| $423K | 0.01% |
6,861
| – | – |
|
384
Sumitomo Mitsui Financial
SMFG
$108B
| $423K | 0.01% |
27,994
-179
| -0.6% | -$2.71K |
|
385
Owens Corning
OC
$12.8B
| $423K | 0.01% |
3,073
-48
| -2% | -$6.6K |
|
386
RBC Bearings
RBC
$11.9B
| $422K | 0.01% |
1,096
| – | – |
|
387
Lincoln Electric
LECO
$13.4B
| $420K | 0.01% |
2,026
| – | – |
|
388
Royal Caribbean
RCL
$92.8B
| $420K | 0.01% |
1,341
| – | – |
|
389
Royal Gold
RGLD
$12.3B
| $419K | 0.01% |
2,356
-57
| -2% | -$10.1K |
|
390
Emerson Electric
EMR
$75.2B
| $418K | 0.01% |
3,135
-110
| -3% | -$14.7K |
|
391
Howmet Aerospace
HWM
$74.1B
| $417K | 0.01% |
2,241
-45
| -2% | -$8.38K |
|
392
Unilever
UL
$154B
| $417K | 0.01% |
6,814
-15,266
| -69% | -$934K |
|
393
Service Corp International
SCI
$11B
| $416K | 0.01% |
5,115
-82
| -2% | -$6.68K |
|
394
Antero Resources
AR
$10.1B
| $413K | 0.01% |
10,261
| – | – |
|
395
Eletrobras Common Shares
EBR
$19.1B
| $412K | 0.01% |
55,437
-230
| -0.4% | -$1.71K |
|
396
General Dynamics
GD
$86.9B
| $411K | 0.01% |
1,410
-65
| -4% | -$19K |
|
397
Dick's Sporting Goods
DKS
$18.2B
| $411K | 0.01% |
2,077
| – | – |
|
398
Simply Good Foods
SMPL
$2.73B
| $411K | 0.01% |
+12,998
| New | +$411K |
|
399
PNC Financial Services
PNC
$79.5B
| $410K | 0.01% |
2,200
-79
| -3% | -$14.7K |
|
400
Ciena
CIEN
$18.4B
| $410K | 0.01% |
5,041
-259
| -5% | -$21.1K |
|