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 | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$7.56B
| $201K | ﹤0.01% |
+6,561
| New | +$201K |
|
677
Home BancShares
HOMB
$5.88B
| $201K | ﹤0.01% |
+7,054
| New | +$201K |
|
678
Diageo
DEO
$61.3B
| $201K | ﹤0.01% |
1,990
| – | – |
|
679
Entergy
ETR
$39.2B
| $201K | ﹤0.01% |
2,414
| – | – |
|
680
Baidu
BIDU
$35.1B
| $200K | ﹤0.01% |
2,335
| – | – |
|
681
Dropbox
DBX
$8.06B
| $200K | ﹤0.01% |
6,997
-996
| -12% | -$28.5K |
|
682
Infosys
INFY
$67.9B
| $193K | ﹤0.01% |
10,400
| – | – |
|
683
FNB Corp
FNB
$5.92B
| $188K | ﹤0.01% |
12,913
| – | – |
|
684
Marathon Digital Holdings
MARA
$5.63B
| $180K | ﹤0.01% |
11,494
| – | – |
|
685
PG&E
PCG
$33.2B
| $169K | ﹤0.01% |
12,108
| – | – |
|
686
NOV
NOV
$4.95B
| $168K | ﹤0.01% |
13,509
-464
| -3% | -$5.77K |
|
687
BGC Group
BGC
$4.71B
| $165K | ﹤0.01% |
16,118
+741
| +5% | +$7.58K |
|
688
Lumen
LUMN
$4.87B
| $161K | ﹤0.01% |
36,782
-2,104
| -5% | -$9.22K |
|
689
Valley National Bancorp
VLY
$6.01B
| $151K | ﹤0.01% |
16,910
| – | – |
|
690
Roivant Sciences
ROIV
$8.82B
| $150K | ﹤0.01% |
13,285
| – | – |
|
691
VF Corp
VFC
$5.86B
| $141K | ﹤0.01% |
12,015
| – | – |
|
692
Cleveland-Cliffs
CLF
$5.63B
| $136K | ﹤0.01% |
17,908
| – | – |
|
693
Genworth Financial
GNW
$3.52B
| $123K | ﹤0.01% |
15,869
-1,003
| -6% | -$7.8K |
|
694
Macy's
M
$4.64B
| $120K | ﹤0.01% |
10,261
| – | – |
|
695
CleanSpark
CLSK
$2.6B
| $114K | ﹤0.01% |
+10,331
| New | +$114K |
|
696
LXP Industrial Trust
LXP
$2.71B
| $113K | ﹤0.01% |
13,652
-1,527
| -10% | -$12.6K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.39B
| $112K | ﹤0.01% |
10,544
| – | – |
|
698
Goodyear
GT
$2.43B
| $106K | ﹤0.01% |
10,210
-528
| -5% | -$5.48K |
|
699
Western Union
WU
$2.86B
| $105K | ﹤0.01% |
12,497
| – | – |
|
700
Snap
SNAP
$12.4B
| $104K | ﹤0.01% |
11,988
| – | – |
|