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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.45B
| $292K | 0.01% |
3,841
-94
| -2% | -$7.14K |
|
502
Advanced Drainage Systems
WMS
$11.5B
| $291K | 0.01% |
2,533
| – | – |
|
503
NNN REIT
NNN
$8.12B
| $291K | 0.01% |
6,734
| – | – |
|
504
Autoliv
ALV
$9.74B
| $290K | 0.01% |
2,588
-71
| -3% | -$7.95K |
|
505
Qorvo
QRVO
$8.5B
| $287K | 0.01% |
3,385
-185
| -5% | -$15.7K |
|
506
Brixmor Property Group
BRX
$8.5B
| $286K | 0.01% |
10,992
| – | – |
|
507
Frontier Communications
FYBR
$9.34B
| $286K | 0.01% |
7,861
-204
| -3% | -$7.43K |
|
508
Doximity
DOCS
$13B
| $286K | 0.01% |
4,662
| – | – |
|
509
Intercorp Financial Services
IFS
$4.54B
| $284K | 0.01% |
7,450
+52
| +0.7% | +$1.98K |
|
510
Rexford Industrial Realty
REXR
$10.2B
| $284K | 0.01% |
7,972
| – | – |
|
511
Medpace
MEDP
$13.8B
| $281K | 0.01% |
895
-25
| -3% | -$7.85K |
|
512
UGI
UGI
$7.37B
| $280K | 0.01% |
7,696
-246
| -3% | -$8.96K |
|
513
Paylocity
PCTY
$9.54B
| $280K | 0.01% |
1,546
-36
| -2% | -$6.52K |
|
514
Commault Systems
CVLT
$8.23B
| $279K | 0.01% |
1,602
-41
| -2% | -$7.15K |
|
515
Realty Income
O
$54.4B
| $279K | 0.01% |
4,842
-91
| -2% | -$5.24K |
|
516
Comerica
CMA
$8.88B
| $279K | 0.01% |
4,675
| – | – |
|
517
Middleby
MIDD
$7.03B
| $278K | 0.01% |
1,931
| – | – |
|
518
Republic Services
RSG
$71.2B
| $277K | 0.01% |
1,123
-38
| -3% | -$9.37K |
|
519
Nextracker
NXT
$10.3B
| $276K | 0.01% |
5,085
| – | – |
|
520
Simon Property Group
SPG
$59.6B
| $276K | 0.01% |
1,716
| – | – |
|
521
National Fuel Gas
NFG
$7.71B
| $275K | 0.01% |
3,244
-80
| -2% | -$6.78K |
|
522
Hudbay
HBM
$5.15B
| $274K | 0.01% |
+25,839
| New | +$274K |
|
523
Becton Dickinson
BDX
$54.9B
| $274K | 0.01% |
1,588
-47
| -3% | -$8.1K |
|
524
Dycom Industries
DY
$7.31B
| $273K | 0.01% |
+1,119
| New | +$273K |
|
525
Sterling Infrastructure
STRL
$8.72B
| $272K | 0.01% |
+1,180
| New | +$272K |
|