SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.5B
| $208K | 0.01% |
+2,388
| New | +$208K |
|
702
Ashland
ASH
$2.51B
| $207K | 0.01% |
2,381
-110
| -4% | -$9.57K |
|
703
Rambus
RMBS
$7.91B
| $207K | 0.01% |
4,895
+414
| +9% | +$17.5K |
|
704
FNB Corp
FNB
$5.89B
| $206K | 0.01% |
14,620
| – | – |
|
705
Sonoco
SON
$4.61B
| $206K | 0.01% |
+3,773
| New | +$206K |
|
706
Moelis & Co
MC
$5.28B
| $206K | 0.01% |
+3,003
| New | +$206K |
|
707
Nucor
NUE
$33.6B
| $205K | 0.01% |
1,365
-89
| -6% | -$13.4K |
|
708
Glacier Bancorp
GBCI
$5.78B
| $205K | 0.01% |
+4,483
| New | +$205K |
|
709
Arcosa
ACA
$4.74B
| $205K | 0.01% |
+2,161
| New | +$205K |
|
710
H.B. Fuller
FUL
$3.24B
| $204K | 0.01% |
+2,573
| New | +$204K |
|
711
Matsons
MATX
$3.25B
| $204K | 0.01% |
+1,432
| New | +$204K |
|
712
Itron
ITRI
$5.53B
| $204K | 0.01% |
+1,912
| New | +$204K |
|
713
Nexstar Media Group
NXST
$6.15B
| $204K | 0.01% |
1,233
-80
| -6% | -$13.2K |
|
714
United Bankshares
UBSI
$5.38B
| $203K | 0.01% |
+5,484
| New | +$203K |
|
715
Home BancShares
HOMB
$5.81B
| $203K | 0.01% |
+7,476
| New | +$203K |
|
716
Avient
AVNT
$3.35B
| $202K | 0.01% |
+4,018
| New | +$202K |
|
717
Capri Holdings
CPRI
$2.45B
| $202K | 0.01% |
+4,749
| New | +$202K |
|
718
Signet Jewelers
SIG
$3.72B
| $201K | 0.01% |
+1,953
| New | +$201K |
|
719
CNX Resources
CNX
$4.18B
| $201K | 0.01% |
+6,184
| New | +$201K |
|
720
AppFolio
APPF
$9.81B
| $201K | 0.01% |
853
| – | – |
|
721
Knife River
KNF
$4.53B
| $201K | 0.01% |
+2,245
| New | +$201K |
|
722
Asbury Automotive
ABG
$4.98B
| $200K | 0.01% |
+839
| New | +$200K |
|
723
Marathon Digital Holdings
MARA
$5.95B
| $186K | ﹤0.01% |
+11,494
| New | +$186K |
|
724
Eletrobras Common Shares
EBR
$18.4B
| $174K | ﹤0.01% |
24,100
-221
| -0.9% | -$1.6K |
|
725
Macy's
M
$3.66B
| $171K | ﹤0.01% |
10,878
-660
| -6% | -$10.4K |
|