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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.11B
| $272K | 0.01% |
4,373
-123
| -3% | -$7.65K |
|
527
Agree Realty
ADC
$8.04B
| $271K | 0.01% |
3,709
| – | – |
|
528
ReNew
RNW
$2.77B
| $271K | 0.01% |
39,179
-388
| -1% | -$2.68K |
|
529
Alcoa
AA
$8.3B
| $270K | 0.01% |
9,164
-237
| -3% | -$6.99K |
|
530
Fluence Energy
FLNC
$945M
| $269K | 0.01% |
40,100
| – | – |
|
531
B2Gold
BTG
$5.68B
| $268K | 0.01% |
74,315
-1,800
| -2% | -$6.5K |
|
532
Masimo
MASI
$8.08B
| $268K | 0.01% |
1,592
-52
| -3% | -$8.75K |
|
533
Churchill Downs
CHDN
$7.01B
| $267K | 0.01% |
2,644
| – | – |
|
534
Dominion Energy
D
$49.5B
| $266K | 0.01% |
4,701
| – | – |
|
535
BorgWarner
BWA
$9.61B
| $265K | 0.01% |
7,926
-1,413
| -15% | -$47.3K |
|
536
Maplebear
CART
$11.9B
| $265K | 0.01% |
5,858
-155
| -3% | -$7.01K |
|
537
American Airlines Group
AAL
$8.54B
| $265K | 0.01% |
23,599
| – | – |
|
538
Oshkosh
OSK
$8.9B
| $265K | 0.01% |
2,331
-76
| -3% | -$8.63K |
|
539
Kroger
KR
$45B
| $265K | 0.01% |
3,688
-68
| -2% | -$4.88K |
|
|
540
NRG Energy
NRG
$28.6B
| $264K | 0.01% |
1,642
-297,187
| -99% | -$47.7M |
|
541
BellRing Brands
BRBR
$4.51B
| $264K | 0.01% |
4,550
-193
| -4% | -$11.2K |
|
542
Moderna
MRNA
$9.66B
| $262K | 0.01% |
9,493
-179
| -2% | -$4.94K |
|
543
Novo Nordisk
NVO
$241B
| $262K | 0.01% |
3,790
| – | – |
|
544
Murphy USA
MUSA
$7.56B
| $262K | 0.01% |
643
| – | – |
|
545
L3Harris
LHX
$51.2B
| $261K | 0.01% |
1,041
-31
| -3% | -$7.78K |
|
546
Chemed
CHE
$6.76B
| $261K | 0.01% |
536
-13
| -2% | -$6.33K |
|
547
H&R Block
HRB
$6.85B
| $261K | 0.01% |
4,748
-322
| -6% | -$17.7K |
|
548
Skywest
SKYW
$4.42B
| $261K | 0.01% |
2,530
-76
| -3% | -$7.83K |
|
549
Synovus
SNV
$7.2B
| $260K | 0.01% |
5,016
| – | – |
|
550
Fortune Brands Innovations
FBIN
$7.29B
| $259K | 0.01% |
5,038
-109
| -2% | -$5.61K |
|