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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40B
| $5.4M | 0.12% |
64,108
+61,292
| +2,177% | +$5.16M |
|
152
Xcel Energy
XEL
$42.3B
| $5.36M | 0.12% |
78,763
-1,435
| -2% | -$97.7K |
|
153
Cardinal Health
CAH
$35.8B
| $5.36M | 0.12% |
31,898
-61,731
| -66% | -$10.4M |
|
154
Keurig Dr Pepper
KDP
$37.5B
| $5.31M | 0.12% |
160,689
| – | – |
|
155
Verisk Analytics
VRSK
$38B
| $5.22M | 0.12% |
16,756
-552
| -3% | -$172K |
|
156
Idexx Laboratories
IDXX
$52B
| $5.17M | 0.12% |
9,646
-546
| -5% | -$293K |
|
157
Invesco QQQ Trust
QQQ
$370B
| $5.17M | 0.12% |
9,374
-118
| -1% | -$65.1K |
|
|
158
Cognizant
CTSH
$34.8B
| $5.08M | 0.12% |
65,050
-470,878
| -88% | -$36.7M |
|
159
Take-Two Interactive
TTWO
$46B
| $5.07M | 0.12% |
20,883
-751
| -3% | -$182K |
|
160
Ross Stores
ROST
$49.8B
| $4.99M | 0.11% |
39,137
-1,954
| -5% | -$249K |
|
161
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.83M | 0.11% |
52,129
-1,295
| -2% | -$120K |
|
162
AstraZeneca
AZN
$252B
| $4.83M | 0.11% |
69,091
-9
| -0% | -$629 |
|
163
DaVita
DVA
$9.62B
| $4.82M | 0.11% |
33,854
-37,700
| -53% | -$5.37M |
|
164
Datadog
DDOG
$47.3B
| $4.82M | 0.11% |
35,879
-1,396
| -4% | -$188K |
|
165
Pultegroup
PHM
$27.9B
| $4.81M | 0.11% |
45,626
-174,271
| -79% | -$18.4M |
|
166
Electronic Arts
EA
$42.1B
| $4.73M | 0.11% |
29,647
-1,308
| -4% | -$209K |
|
167
S&P Global
SPGI
$165B
| $4.71M | 0.11% |
8,929
+953
| +12% | +$503K |
|
168
Diamondback Energy
FANG
$39.7B
| $4.71M | 0.11% |
34,264
-406
| -1% | -$55.8K |
|
169
Wells Fargo
WFC
$253B
| $4.68M | 0.11% |
58,404
-25,572
| -30% | -$2.05M |
|
170
Expedia Group
EXPE
$26.8B
| $4.61M | 0.11% |
27,304
| – | – |
|
171
Baker Hughes
BKR
$44.9B
| $4.53M | 0.1% |
118,038
-2,904
| -2% | -$111K |
|
172
Microchip Technology
MCHP
$35.3B
| $4.47M | 0.1% |
63,592
-6,012
| -9% | -$423K |
|
173
Hilton Worldwide
HLT
$64.9B
| $4.46M | 0.1% |
16,737
+159
| +1% | +$42.3K |
|
174
Pfizer
PFE
$139B
| $4.45M | 0.1% |
183,477
+4,951
| +3% | +$120K |
|
175
Stryker
SYK
$150B
| $4.27M | 0.1% |
10,800
+1,267
| +13% | +$501K |
|