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 | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$3.35B
| $102K | ﹤0.01% |
10,035
| – | – |
|
702
Medical Properties Trust
MPW
$2.73B
| $96.2K | ﹤0.01% |
22,312
-1,122
| -5% | -$4.84K |
|
703
Prothena Corp
PRTA
$453M
| $92.7K | ﹤0.01% |
15,279
+46
| +0.3% | +$279 |
|
704
Newell Brands
NWL
$2.6B
| $84.2K | ﹤0.01% |
15,586
| – | – |
|
705
Payoneer
PAYO
$2.4B
| $81.4K | ﹤0.01% |
+11,882
| New | +$81.4K |
|
706
Patterson-UTI
PTEN
$2.13B
| $76.4K | ﹤0.01% |
12,876
| – | – |
|
707
Zevia
ZVIA
$183M
| $72.5K | ﹤0.01% |
+22,500
| New | +$72.5K |
|
708
Hanesbrands
HBI
$2.25B
| $71.1K | ﹤0.01% |
15,534
| – | – |
|
709
Coty
COTY
$3.73B
| $61.7K | ﹤0.01% |
13,258
-1,152
| -8% | -$5.36K |
|
710
JetBlue
JBLU
$1.86B
| $49.3K | ﹤0.01% |
11,648
| – | – |
|
711
Sabre
SABR
$690M
| $46.4K | ﹤0.01% |
14,691
| – | – |
|
712
ACI Worldwide
ACIW
$5.13B
| – | – |
-4,325
| Closed | -$237K |
|
713
Alkermes
ALKS
$4.59B
| – | – |
-6,470
| Closed | -$214K |
|
714
Conagra Brands
CAG
$9.32B
| – | – |
-117,281
| Closed | -$3.13M |
|
|
CHX
715
DELISTED
ChampionX
CHX
| – | – |
-7,047
| Closed | -$210K |
|
716
Castle Biosciences
CSTL
$686M
| – | – |
-164,008
| Closed | -$3.28M |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| – | – |
-11,424
| Closed | -$1.95M |
|
718
Dow Inc
DOW
$16.8B
| – | – |
-44,043
| Closed | -$1.54M |
|
719
Consolidated Edison
ED
$34.9B
| – | – |
-1,938
| Closed | -$214K |
|
720
Enphase Energy
ENPH
$5.01B
| – | – |
-23,145
| Closed | -$1.44M |
|
721
Extra Space Storage
EXR
$31B
| – | – |
-17,300
| Closed | -$2.57M |
|
722
GATX Corp
GATX
$5.94B
| – | – |
-1,314
| Closed | -$204K |
|
723
Galicia Financial Group
GGAL
$5.13B
| – | – |
-6,662
| Closed | -$363K |
|
|
HEES
724
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,303
| Closed | -$3.35M |
|
725
Louisiana-Pacific
LPX
$6.88B
| – | – |
-2,274
| Closed | -$209K |
|