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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.93B
| $209K | ﹤0.01% |
3,838
-130
| -3% | -$7.07K |
|
652
BRF SA
BRFS
$5.86B
| $209K | ﹤0.01% |
+57,131
| New | +$209K |
|
653
Affiliated Managers Group
AMG
$6.54B
| $208K | ﹤0.01% |
+1,059
| New | +$208K |
|
654
Sysco
SYY
$39.4B
| $208K | ﹤0.01% |
2,749
-91
| -3% | -$6.89K |
|
655
Glaukos
GKOS
$5.39B
| $208K | ﹤0.01% |
2,015
-72
| -3% | -$7.44K |
|
656
Shake Shack
SHAK
$4.03B
| $208K | ﹤0.01% |
+1,479
| New | +$208K |
|
657
Lantheus
LNTH
$3.72B
| $208K | ﹤0.01% |
2,538
| – | – |
|
658
Group 1 Automotive
GPI
$6.26B
| $207K | ﹤0.01% |
+474
| New | +$207K |
|
659
GXO Logistics
GXO
$6.02B
| $206K | ﹤0.01% |
+4,238
| New | +$206K |
|
660
Moog
MOG.A
$6.17B
| $206K | ﹤0.01% |
1,140
-70
| -6% | -$12.7K |
|
661
Hartford Financial Services
HIG
$37B
| $206K | ﹤0.01% |
1,622
| – | – |
|
662
Crocs
CROX
$4.72B
| $205K | ﹤0.01% |
2,029
-129
| -6% | -$13.1K |
|
663
Chord Energy
CHRD
$5.92B
| $205K | ﹤0.01% |
2,117
| – | – |
|
664
Etsy
ETSY
$5.36B
| $205K | ﹤0.01% |
4,077
-298
| -7% | -$14.9K |
|
665
Terreno Realty
TRNO
$6.1B
| $204K | ﹤0.01% |
3,647
-171
| -4% | -$9.59K |
|
666
Coca-Cola Consolidated
COKE
$10.5B
| $204K | ﹤0.01% |
1,830
| – | – |
|
667
FTI Consulting
FCN
$5.46B
| $204K | ﹤0.01% |
1,265
-41
| -3% | -$6.62K |
|
668
Teleflex
TFX
$5.78B
| $204K | ﹤0.01% |
1,724
-271
| -14% | -$32.1K |
|
669
D.R. Horton
DHI
$54.2B
| $203K | ﹤0.01% |
1,576
-56
| -3% | -$7.22K |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.35B
| $203K | ﹤0.01% |
1,688
-69
| -4% | -$8.3K |
|
671
Commercial Metals
CMC
$6.63B
| $203K | ﹤0.01% |
+4,145
| New | +$203K |
|
672
Arch Capital
ACGL
$34.1B
| $203K | ﹤0.01% |
2,225
-72
| -3% | -$6.56K |
|
673
British American Tobacco
BTI
$122B
| $202K | ﹤0.01% |
+4,270
| New | +$202K |
|
674
Healthcare Realty
HR
$6.35B
| $201K | ﹤0.01% |
12,696
-431
| -3% | -$6.84K |
|
675
Whirlpool
WHR
$5.28B
| $201K | ﹤0.01% |
+1,984
| New | +$201K |
|