SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.39B
| $311K | 0.01% |
4,361
| – | – |
|
452
Matador Resources
MTDR
$5.89B
| $311K | 0.01% |
5,229
-410
| -7% | -$24.4K |
|
453
Trex
TREX
$6.77B
| $311K | 0.01% |
5,043
-367
| -7% | -$22.6K |
|
454
Fabrinet
FN
$13.2B
| $310K | 0.01% |
1,862
-132
| -7% | -$22K |
|
455
Capri Holdings
CPRI
$2.54B
| $307K | 0.01% |
5,840
-475
| -8% | -$25K |
|
456
Skechers
SKX
$9.5B
| $307K | 0.01% |
6,275
-341
| -5% | -$16.7K |
|
457
SPS Commerce
SPSC
$4.19B
| $307K | 0.01% |
1,800
-215
| -11% | -$36.7K |
|
458
GXO Logistics
GXO
$5.98B
| $306K | 0.01% |
5,224
| – | – |
|
459
Onto Innovation
ONTO
$5.08B
| $306K | 0.01% |
2,396
-301
| -11% | -$38.4K |
|
460
Stellantis
STLA
$25.8B
| $305K | 0.01% |
+15,950
| New | +$305K |
|
461
HealthEquity
HQY
$8.02B
| $305K | 0.01% |
4,172
| – | – |
|
462
Carrier Global
CARR
$55.8B
| $305K | 0.01% |
5,521
| – | – |
|
463
H&R Block
HRB
$6.97B
| $304K | 0.01% |
7,068
-439
| -6% | -$18.9K |
|
464
Landstar System
LSTR
$4.56B
| $304K | 0.01% |
1,720
| – | – |
|
465
Occidental Petroleum
OXY
$44.4B
| $303K | 0.01% |
4,673
-586
| -11% | -$38K |
|
466
Ingredion
INGR
$8.22B
| $302K | 0.01% |
3,068
-170
| -5% | -$16.7K |
|
467
Texas Roadhouse
TXRH
$11.1B
| $301K | 0.01% |
3,129
-169
| -5% | -$16.2K |
|
468
NetEase
NTES
$91.2B
| $300K | 0.01% |
3,000
| – | – |
|
469
Genpact
G
$7.71B
| $300K | 0.01% |
8,296
| – | – |
|
470
NNN REIT
NNN
$8.12B
| $299K | 0.01% |
8,471
-475
| -5% | -$16.8K |
|
471
Comfort Systems
FIX
$25.3B
| $298K | 0.01% |
1,747
-201
| -10% | -$34.3K |
|
472
Rambus
RMBS
$8.02B
| $297K | 0.01% |
5,330
-525
| -9% | -$29.3K |
|
473
Simpson Manufacturing
SSD
$8.14B
| $296K | 0.01% |
1,977
-158
| -7% | -$23.7K |
|
474
Norfolk Southern
NSC
$61.8B
| $296K | 0.01% |
1,503
| – | – |
|
475
UFP Industries
UFPI
$6.01B
| $295K | 0.01% |
2,878
-214
| -7% | -$21.9K |
|