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 | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$8.52B
| $259K | 0.01% |
1,593
-53
| -3% | -$8.61K |
|
552
Edwards Lifesciences
EW
$47.1B
| $258K | 0.01% |
3,301
| – | – |
|
553
Kratos Defense & Security Solutions
KTOS
$10.8B
| $257K | 0.01% |
+5,539
| New | +$257K |
|
554
Essent Group
ESNT
$6.29B
| $257K | 0.01% |
4,233
-128
| -3% | -$7.77K |
|
555
Ryan Specialty Holdings
RYAN
$6.93B
| $257K | 0.01% |
3,774
-97
| -3% | -$6.6K |
|
556
Knight Transportation
KNX
$6.94B
| $257K | 0.01% |
5,800
-141
| -2% | -$6.24K |
|
557
Toronto Dominion Bank
TD
$128B
| $256K | 0.01% |
+3,492
| New | +$256K |
|
558
Genpact
G
$7.71B
| $256K | 0.01% |
5,826
-21
| -0.4% | -$924 |
|
559
Celsius Holdings
CELH
$14.3B
| $256K | 0.01% |
+5,523
| New | +$256K |
|
560
Five Below
FIVE
$8.34B
| $256K | 0.01% |
+1,951
| New | +$256K |
|
561
Saia
SAIA
$8.31B
| $256K | 0.01% |
933
| – | – |
|
562
W.W. Grainger
GWW
$47.7B
| $255K | 0.01% |
245
-5
| -2% | -$5.2K |
|
563
UMB Financial
UMBF
$9.54B
| $254K | 0.01% |
2,414
-55
| -2% | -$5.78K |
|
564
EXL Service
EXLS
$7.14B
| $253K | 0.01% |
5,777
| – | – |
|
565
Toro Company
TTC
$7.96B
| $252K | 0.01% |
3,569
-116
| -3% | -$8.2K |
|
566
Cummins
CMI
$54.8B
| $251K | 0.01% |
767
| – | – |
|
567
SSR Mining
SSRM
$4.34B
| $251K | 0.01% |
19,686
-7,494
| -28% | -$95.6K |
|
568
MGIC Investment
MTG
$6.55B
| $250K | 0.01% |
8,994
-391
| -4% | -$10.9K |
|
569
SLM Corp
SLM
$6.35B
| $250K | 0.01% |
7,625
| – | – |
|
570
Rambus
RMBS
$7.88B
| $250K | 0.01% |
3,904
-208
| -5% | -$13.3K |
|
571
Corcept Therapeutics
CORT
$7.51B
| $248K | 0.01% |
3,379
-125,365
| -97% | -$9.2M |
|
572
Ford
F
$46.5B
| $247K | 0.01% |
22,805
-4,019
| -15% | -$43.6K |
|
573
Crown Castle
CCI
$40.9B
| $247K | 0.01% |
2,404
-52
| -2% | -$5.34K |
|
574
Fair Isaac
FICO
$36.9B
| $247K | 0.01% |
135
-3
| -2% | -$5.48K |
|
575
Chart Industries
GTLS
$8.98B
| $245K | 0.01% |
1,491
-52
| -3% | -$8.56K |
|