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 | |
|---|---|---|---|---|---|---|
576
ESAB
ESAB
$7.06B
| $245K | 0.01% |
2,035
-69
| -3% | -$8.32K |
|
577
Voya Financial
VOYA
$7.3B
| $245K | 0.01% |
3,447
-112
| -3% | -$7.95K |
|
578
STAG Industrial
STAG
$6.84B
| $245K | 0.01% |
6,741
| – | – |
|
579
Kirby Corp
KEX
$4.98B
| $244K | 0.01% |
2,155
-70
| -3% | -$7.94K |
|
580
Universal Display
OLED
$6.91B
| $244K | 0.01% |
1,581
-51
| -3% | -$7.88K |
|
581
Flowserve
FLS
$7.28B
| $244K | 0.01% |
4,660
-161
| -3% | -$8.43K |
|
582
Shift4
FOUR
$5.99B
| $243K | 0.01% |
2,456
| – | – |
|
583
CAVA Group
CAVA
$7.58B
| $243K | 0.01% |
+2,885
| New | +$243K |
|
584
Lattice Semiconductor
LSCC
$9.13B
| $243K | 0.01% |
4,954
| – | – |
|
585
Jackson Financial
JXN
$6.68B
| $242K | 0.01% |
2,729
-88
| -3% | -$7.81K |
|
586
Old National Bancorp
ONB
$8.96B
| $241K | 0.01% |
11,315
-292
| -3% | -$6.23K |
|
587
Eagle Materials
EXP
$7.71B
| $241K | 0.01% |
1,192
-39
| -3% | -$7.88K |
|
588
Arrow Electronics
ARW
$6.49B
| $241K | 0.01% |
+1,888
| New | +$241K |
|
589
Dell
DELL
$83.2B
| $240K | 0.01% |
+1,955
| New | +$240K |
|
590
Ryder
R
$7.67B
| $240K | 0.01% |
1,507
-57
| -4% | -$9.06K |
|
591
Assured Guaranty
AGO
$3.9B
| $239K | 0.01% |
2,748
-73
| -3% | -$6.36K |
|
592
Watts Water Technologies
WTS
$9.47B
| $239K | 0.01% |
970
-26
| -3% | -$6.39K |
|
593
Valero Energy
VLO
$48.9B
| $238K | 0.01% |
1,771
| – | – |
|
594
Mattel
MAT
$5.96B
| $238K | 0.01% |
12,070
-394
| -3% | -$7.77K |
|
595
Kimberly-Clark
KMB
$43.1B
| $238K | 0.01% |
1,843
-59
| -3% | -$7.61K |
|
596
Prosperity Bancshares
PB
$6.46B
| $237K | 0.01% |
3,379
-87
| -3% | -$6.11K |
|
597
MKS Inc. Common Stock
MKSI
$7.32B
| $237K | 0.01% |
+2,387
| New | +$237K |
|
598
IHS Holding
IHS
$2.48B
| $237K | 0.01% |
42,553
-21,136
| -33% | -$118K |
|
599
Federal Signal
FSS
$7.59B
| $236K | 0.01% |
+2,214
| New | +$236K |
|
600
Mine Safety
MSA
$6.67B
| $236K | 0.01% |
1,406
-47
| -3% | -$7.87K |
|