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 | |
|---|---|---|---|---|---|---|
451
Wingstop
WING
$8B
| $335K | 0.01% |
995
-77
| -7% | -$25.9K |
|
452
Planet Fitness
PLNT
$8.62B
| $330K | 0.01% |
3,023
| – | – |
|
453
Avantor
AVTR
$8.82B
| $329K | 0.01% |
24,442
| – | – |
|
454
Primerica
PRI
$8.86B
| $328K | 0.01% |
1,198
| – | – |
|
455
Crane Co
CR
$10.6B
| $328K | 0.01% |
1,725
-45
| -3% | -$8.55K |
|
456
Acuity Brands
AYI
$10.2B
| $327K | 0.01% |
1,097
| – | – |
|
457
New York Times
NYT
$9.37B
| $327K | 0.01% |
5,846
-142
| -2% | -$7.95K |
|
458
HealthEquity
HQY
$7.95B
| $325K | 0.01% |
3,104
-73
| -2% | -$7.65K |
|
459
American Financial Group
AFG
$11.5B
| $324K | 0.01% |
2,567
| – | – |
|
460
Old Republic International
ORI
$9.9B
| $322K | 0.01% |
8,377
| – | – |
|
461
Lithia Motors
LAD
$8.8B
| $321K | 0.01% |
950
| – | – |
|
462
Mueller Industries
MLI
$10.7B
| $321K | 0.01% |
4,034
-104
| -3% | -$8.27K |
|
463
Norfolk Southern
NSC
$61.4B
| $320K | 0.01% |
1,252
-25
| -2% | -$6.4K |
|
464
SouthState Bank Corporation
SSB
$10.2B
| $320K | 0.01% |
3,482
-80
| -2% | -$7.36K |
|
465
Applied Industrial Technologies
AIT
$10B
| $319K | 0.01% |
1,374
-37
| -3% | -$8.6K |
|
466
iShares Semiconductor ETF
SOXX
$13.8B
| $319K | 0.01% |
1,336
| – | – |
|
467
Jefferies Financial Group
JEF
$13.4B
| $319K | 0.01% |
5,830
| – | – |
|
468
Cullen/Frost Bankers
CFR
$8.29B
| $319K | 0.01% |
2,478
-55
| -2% | -$7.07K |
|
469
Celestica
CLS
$27.9B
| $318K | 0.01% |
+2,034
| New | +$318K |
|
470
OGE Energy
OGE
$8.84B
| $316K | 0.01% |
7,128
-184
| -3% | -$8.17K |
|
471
Kinder Morgan
KMI
$60.2B
| $314K | 0.01% |
10,696
-212
| -2% | -$6.23K |
|
472
FedEx
FDX
$53.6B
| $313K | 0.01% |
1,376
-35
| -2% | -$7.96K |
|
473
Fluor
FLR
$6.69B
| $312K | 0.01% |
6,084
-193
| -3% | -$9.9K |
|
474
The Ensign Group
ENSG
$9.71B
| $312K | 0.01% |
2,022
-48
| -2% | -$7.4K |
|
475
Albertsons Companies
ACI
$10.5B
| $311K | 0.01% |
14,477
| – | – |
|