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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.7B
| $410K | 0.01% |
11,365
-179
| -2% | -$6.46K |
|
|
CNH
402
CNH Industrial
CNH
$14B
| $407K | 0.01% |
31,398
| – | – |
|
403
Core & Main
CNM
$9.25B
| $405K | 0.01% |
6,713
| – | – |
|
404
Toll Brothers
TOL
$13.8B
| $404K | 0.01% |
3,543
-83
| -2% | -$9.47K |
|
405
First Horizon
FHN
$11.5B
| $397K | 0.01% |
18,735
| – | – |
|
406
Freshpet
FRPT
$2.62B
| $394K | 0.01% |
+5,803
| New | +$394K |
|
407
DT Midstream
DTM
$10.9B
| $392K | 0.01% |
3,565
| – | – |
|
408
Carlyle Group
CG
$23.8B
| $389K | 0.01% |
7,560
-185
| -2% | -$9.51K |
|
409
Motorola Solutions
MSI
$80.4B
| $389K | 0.01% |
924
-18
| -2% | -$7.57K |
|
410
Zoetis
ZTS
$66.3B
| $388K | 0.01% |
2,488
-62
| -2% | -$9.67K |
|
411
Fabrinet
FN
$13.3B
| $388K | 0.01% |
1,315
-42
| -3% | -$12.4K |
|
412
Kinsale Capital Group
KNSL
$9.94B
| $384K | 0.01% |
794
| – | – |
|
413
Ally Financial
ALLY
$12.7B
| $384K | 0.01% |
9,847
-218
| -2% | -$8.49K |
|
414
Lamar Advertising Co
LAMR
$12.8B
| $383K | 0.01% |
3,158
| – | – |
|
415
Otis Worldwide
OTIS
$34.4B
| $382K | 0.01% |
3,863
+1,374
| +55% | +$136K |
|
416
Stifel
SF
$11.6B
| $381K | 0.01% |
3,675
| – | – |
|
417
CACI
CACI
$10.7B
| $379K | 0.01% |
795
-20
| -2% | -$9.53K |
|
418
Northrop Grumman
NOC
$83B
| $376K | 0.01% |
752
-14
| -2% | -$7K |
|
419
TE Connectivity
TEL
$62.2B
| $374K | 0.01% |
2,216
-52
| -2% | -$8.77K |
|
420
Ecolab
ECL
$76.4B
| $373K | 0.01% |
1,384
-26
| -2% | -$7.01K |
|
421
AptarGroup
ATR
$8.98B
| $373K | 0.01% |
2,382
-60
| -2% | -$9.39K |
|
422
United Rentals
URI
$60.8B
| $372K | 0.01% |
494
-9
| -2% | -$6.78K |
|
423
BioMarin Pharmaceuticals
BMRN
$10.5B
| $372K | 0.01% |
6,760
-114
| -2% | -$6.27K |
|
424
Restaurant Brands International
QSR
$20.3B
| $369K | 0.01% |
5,559
| – | – |
|
425
Vistra
VST
$70.9B
| $365K | 0.01% |
1,882
-41
| -2% | -$7.95K |
|