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 | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$39.3B
| $224K | 0.01% |
+11,500
| New | +$224K |
|
627
Kenvue
KVUE
$35B
| $224K | 0.01% |
10,706
-305
| -3% | -$6.38K |
|
628
Alaska Air
ALK
$6.82B
| $221K | 0.01% |
4,466
| – | – |
|
629
Idacorp
IDA
$6.79B
| $220K | 0.01% |
1,908
-62
| -3% | -$7.16K |
|
630
Coinbase
COIN
$84B
| $220K | 0.01% |
+628
| New | +$220K |
|
631
Hanover Insurance
THG
$6.31B
| $219K | 0.01% |
1,290
| – | – |
|
632
Cognyte Software
CGNT
$617M
| $218K | 0.01% |
23,594
+166
| +0.7% | +$1.53K |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $218K | 0.01% |
2,470
+10
| +0.4% | +$883 |
|
634
Hamilton Lane
HLNE
$6.43B
| $217K | 0.01% |
1,529
| – | – |
|
635
Mizuho Financial
MFG
$83.2B
| $216K | 0.01% |
+38,900
| New | +$216K |
|
636
UFP Industries
UFPI
$5.82B
| $216K | 0.01% |
2,175
-53
| -2% | -$5.27K |
|
637
Sony
SONY
$176B
| $216K | 0.01% |
8,300
| – | – |
|
638
Lincoln National
LNC
$7.82B
| $215K | 0.01% |
6,227
-206
| -3% | -$7.13K |
|
639
Vail Resorts
MTN
$5.46B
| $214K | ﹤0.01% |
1,363
| – | – |
|
640
InterDigital
IDCC
$8.5B
| $214K | ﹤0.01% |
954
-31
| -3% | -$6.95K |
|
641
ResMed
RMD
$39.7B
| $214K | ﹤0.01% |
+829
| New | +$214K |
|
642
RLI Corp
RLI
$6.06B
| $214K | ﹤0.01% |
2,958
-76
| -3% | -$5.49K |
|
643
Terex
TEX
$3.51B
| $214K | ﹤0.01% |
+4,574
| New | +$214K |
|
644
Rockwell Automation
ROK
$39B
| $212K | ﹤0.01% |
+638
| New | +$212K |
|
|
HES
645
DELISTED
Hess
HES
| $212K | ﹤0.01% |
1,529
-33
| -2% | -$4.57K |
|
646
Essential Properties Realty Trust
EPRT
$5.93B
| $211K | ﹤0.01% |
6,621
| – | – |
|
647
Prudential Financial
PRU
$37.1B
| $210K | ﹤0.01% |
1,958
-58
| -3% | -$6.23K |
|
648
Cadence Bank
CADE
$6.86B
| $210K | ﹤0.01% |
+6,570
| New | +$210K |
|
649
Targa Resources
TRGP
$35.1B
| $210K | ﹤0.01% |
1,206
-31
| -3% | -$5.4K |
|
650
Nasdaq
NDAQ
$53.3B
| $210K | ﹤0.01% |
+2,344
| New | +$210K |
|