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 | |
|---|---|---|---|---|---|---|
426
KB Financial Group
KB
$30.8B
| $364K | 0.01% |
+4,409
| New | +$364K |
|
427
TD Synnex
SNX
$12.5B
| $363K | 0.01% |
2,672
-47
| -2% | -$6.38K |
|
428
iShares MSCI EAFE ETF
EFA
$66.6B
| $358K | 0.01% |
4,002
-327
| -8% | -$29.2K |
|
429
Annaly Capital Management
NLY
$14.2B
| $356K | 0.01% |
18,910
| – | – |
|
430
Omega Healthcare
OHI
$12.6B
| $355K | 0.01% |
9,699
| – | – |
|
431
Kyndryl
KD
$7.49B
| $355K | 0.01% |
8,468
| – | – |
|
432
Penumbra
PEN
$10.6B
| $354K | 0.01% |
1,378
| – | – |
|
433
Apollo Global Management
APO
$76.4B
| $353K | 0.01% |
2,488
| – | – |
|
434
GameStop
GME
$10.9B
| $352K | 0.01% |
14,423
-216
| -1% | -$5.27K |
|
435
Warby Parker
WRBY
$3.29B
| $351K | 0.01% |
+16,000
| New | +$351K |
|
436
Wendy's
WEN
$1.87B
| $347K | 0.01% |
30,403
+1,565
| +5% | +$17.9K |
|
437
Air Products & Chemicals
APD
$64B
| $347K | 0.01% |
1,230
-25
| -2% | -$7.05K |
|
438
Houlihan Lokey
HLI
$14.1B
| $346K | 0.01% |
1,924
| – | – |
|
439
Regal Rexnord
RRX
$9.39B
| $345K | 0.01% |
2,378
| – | – |
|
440
Freeport-McMoran
FCX
$64.4B
| $345K | 0.01% |
7,951
-166
| -2% | -$7.2K |
|
441
Mr. Cooper
COOP
$14B
| $344K | 0.01% |
2,305
-131
| -5% | -$19.5K |
|
442
Range Resources
RRC
$8.3B
| $343K | 0.01% |
8,443
| – | – |
|
443
Evercore
EVR
$12.8B
| $342K | 0.01% |
1,268
-41
| -3% | -$11.1K |
|
444
CubeSmart
CUBE
$9.29B
| $341K | 0.01% |
8,022
-207
| -3% | -$8.8K |
|
445
TopBuild
BLD
$11.8B
| $341K | 0.01% |
1,053
| – | – |
|
446
Ovintiv
OVV
$11B
| $339K | 0.01% |
8,899
| – | – |
|
447
Hims & Hers Health
HIMS
$10.8B
| $338K | 0.01% |
6,782
-155
| -2% | -$7.73K |
|
448
MetLife
MET
$52.7B
| $338K | 0.01% |
4,203
-84
| -2% | -$6.76K |
|
449
Badger Meter
BMI
$5.23B
| $337K | 0.01% |
1,375
-35
| -2% | -$8.57K |
|
450
Webster Financial
WBS
$10.2B
| $335K | 0.01% |
6,140
-151
| -2% | -$8.25K |
|