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 | |
|---|---|---|---|---|---|---|
601
Halozyme
HALO
$8.93B
| $235K | 0.01% |
4,513
-116
| -3% | -$6.03K |
|
602
Lumentum
LITE
$11.8B
| $233K | 0.01% |
+2,454
| New | +$233K |
|
603
Globus Medical
GMED
$7.87B
| $233K | 0.01% |
3,944
| – | – |
|
604
Repligen
RGEN
$6.4B
| $233K | 0.01% |
1,870
| – | – |
|
605
Simpson Manufacturing
SSD
$7.84B
| $232K | 0.01% |
1,495
-39
| -3% | -$6.06K |
|
606
Axalta
AXTA
$6.69B
| $232K | 0.01% |
7,815
-188
| -2% | -$5.58K |
|
607
Ametek
AME
$43.8B
| $231K | 0.01% |
1,279
-28
| -2% | -$5.07K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.6B
| $230K | 0.01% |
2,171
| – | – |
|
609
Bath & Body Works
BBWI
$5.46B
| $230K | 0.01% |
7,682
-176
| -2% | -$5.27K |
|
610
Stride
LRN
$6.1B
| $230K | 0.01% |
1,584
| – | – |
|
611
Match Group
MTCH
$9.02B
| $229K | 0.01% |
7,419
| – | – |
|
612
AGCO
AGCO
$8.19B
| $229K | 0.01% |
2,219
-73
| -3% | -$7.53K |
|
613
First Industrial Realty Trust
FR
$6.87B
| $228K | 0.01% |
4,743
-153
| -3% | -$7.36K |
|
614
Starwood Property Trust
STWD
$7.46B
| $228K | 0.01% |
11,362
-293
| -3% | -$5.88K |
|
615
Chewy
CHWY
$15.3B
| $227K | 0.01% |
+5,337
| New | +$227K |
|
616
Vulcan Materials
VMC
$38.8B
| $227K | 0.01% |
871
| – | – |
|
617
Antero Midstream
AM
$8.79B
| $227K | 0.01% |
11,988
| – | – |
|
618
Graphic Packaging
GPK
$5.99B
| $227K | 0.01% |
10,756
-260
| -2% | -$5.48K |
|
619
Wyndham Hotels & Resorts
WH
$6.42B
| $226K | 0.01% |
2,785
-92
| -3% | -$7.47K |
|
620
Taylor Morrison
TMHC
$6.79B
| $225K | 0.01% |
3,670
-127
| -3% | -$7.8K |
|
621
HF Sinclair
DINO
$9.66B
| $225K | 0.01% |
+5,487
| New | +$225K |
|
622
Vornado Realty Trust
VNO
$8.08B
| $225K | 0.01% |
5,889
-146
| -2% | -$5.58K |
|
623
Air Lease Corp
AL
$7.1B
| $225K | 0.01% |
+3,849
| New | +$225K |
|
624
Celanese
CE
$4.9B
| $224K | 0.01% |
4,057
-614
| -13% | -$34K |
|
625
First American
FAF
$6.79B
| $224K | 0.01% |
3,653
-95
| -3% | -$5.83K |
|