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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.08B
| $310K | 0.01% |
2,288
-103
| -4% | -$14K |
|
477
Asana
ASAN
$3.14B
| $309K | 0.01% |
22,925
-2,500
| -10% | -$33.8K |
|
478
SEI Investments
SEIC
$10.7B
| $308K | 0.01% |
3,430
-99
| -3% | -$8.9K |
|
479
Morningstar
MORN
$10.6B
| $305K | 0.01% |
970
| – | – |
|
480
Light & Wonder
LNW
$7.43B
| $304K | 0.01% |
3,163
-78
| -2% | -$7.51K |
|
481
Digital Realty Trust
DLR
$59.3B
| $304K | 0.01% |
1,745
| – | – |
|
482
SPX Corp
SPXC
$9.29B
| $304K | 0.01% |
1,814
-110
| -6% | -$18.4K |
|
483
BHP
BHP
$135B
| $303K | 0.01% |
6,300
| – | – |
|
484
American International
AIG
$43.2B
| $303K | 0.01% |
3,536
-229
| -6% | -$19.6K |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $303K | 0.01% |
2,741
-67
| -2% | -$7.4K |
|
486
MACOM Technology Solutions
MTSI
$9.81B
| $302K | 0.01% |
2,107
| – | – |
|
487
Zions Bancorporation
ZION
$8.56B
| $301K | 0.01% |
5,797
-167
| -3% | -$8.67K |
|
488
Western Alliance Bancorporation
WAL
$9.8B
| $301K | 0.01% |
3,855
| – | – |
|
489
Edison International
EIX
$21.4B
| $300K | 0.01% |
5,823
| – | – |
|
490
Donaldson
DCI
$9.34B
| $298K | 0.01% |
4,300
| – | – |
|
491
Skechers
SKX
$9.5B
| $298K | 0.01% |
4,725
| – | – |
|
492
WESCO International
WCC
$10.5B
| $298K | 0.01% |
1,607
-42
| -3% | -$7.78K |
|
493
Permian Resources
PR
$9.99B
| $297K | 0.01% |
21,796
| – | – |
|
494
EastGroup Properties
EGP
$8.72B
| $296K | 0.01% |
1,774
| – | – |
|
495
AeroVironment
AVAV
$12.3B
| $296K | 0.01% |
+1,040
| New | +$296K |
|
496
DuPont de Nemours
DD
$31.9B
| $296K | 0.01% |
4,316
-34,989
| -89% | -$2.4M |
|
497
Allstate
ALL
$52.7B
| $295K | 0.01% |
1,466
-30
| -2% | -$6.04K |
|
498
Brinker International
EAT
$6.88B
| $293K | 0.01% |
1,623
-54
| -3% | -$9.74K |
|
499
Wintrust Financial
WTFC
$9.17B
| $292K | 0.01% |
2,358
-61
| -3% | -$7.56K |
|
500
Ollie's Bargain Outlet
OLLI
$7.95B
| $292K | 0.01% |
2,218
-51
| -2% | -$6.72K |
|