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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.9B
| $4.21M | 0.1% |
35,672
-181
| -0.5% | -$21.4K |
|
177
Old Dominion Freight Line
ODFL
$31.5B
| $4.1M | 0.09% |
25,243
| – | – |
|
178
GE HealthCare
GEHC
$35.2B
| $4.04M | 0.09% |
54,518
| – | – |
|
179
CoStar Group
CSGP
$38.3B
| $3.92M | 0.09% |
48,763
| – | – |
|
180
Trade Desk
TTD
$25.1B
| $3.68M | 0.08% |
51,165
-22,443
| -30% | -$1.62M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $3.65M | 0.08% |
10,401
-498
| -5% | -$175K |
|
182
Kraft Heinz
KHC
$31.7B
| $3.61M | 0.08% |
139,969
-2,561
| -2% | -$66.1K |
|
183
Ingersoll Rand
IR
$32.1B
| $3.53M | 0.08% |
42,478
-114,700
| -73% | -$9.54M |
|
184
Aramark
ARMK
$10.1B
| $3.47M | 0.08% |
82,849
-2,671
| -3% | -$112K |
|
185
Yum! Brands
YUM
$40.6B
| $3.37M | 0.08% |
22,744
-33
| -0.1% | -$4.89K |
|
186
Gartner
IT
$18.3B
| $3.36M | 0.08% |
8,321
-14
| -0.2% | -$5.66K |
|
187
Warner Bros
WBD
$30B
| $3.35M | 0.08% |
292,122
-40,478
| -12% | -$464K |
|
188
TSMC
TSM
$1.27T
| $3.34M | 0.08% |
14,744
-6,297
| -30% | -$1.43M |
|
189
lululemon athletica
LULU
$19.6B
| $3.27M | 0.08% |
13,782
-231
| -2% | -$54.9K |
|
190
Lowe's Companies
LOW
$152B
| $3.17M | 0.07% |
14,295
-75
| -0.5% | -$16.6K |
|
191
Ormat Technologies
ORA
$5.52B
| $3.13M | 0.07% |
37,318
-17,093
| -31% | -$1.43M |
|
192
Centrus Energy
LEU
$3.73B
| $3.12M | 0.07% |
17,055
-3,000
| -15% | -$550K |
|
193
Deckers Outdoor
DECK
$17.5B
| $3.12M | 0.07% |
30,250
| – | – |
|
194
Novartis
NVS
$248B
| $3.01M | 0.07% |
24,885
+17,045
| +217% | +$2.06M |
|
195
Advanced Energy
AEIS
$5.87B
| $3M | 0.07% |
22,605
-3,779
| -14% | -$501K |
|
|
196
Trimble
TRMB
$19.2B
| $2.99M | 0.07% |
39,305
-474,700
| -92% | -$36.1M |
|
197
Prologis
PLD
$104B
| $2.97M | 0.07% |
28,228
-69
| -0.2% | -$7.25K |
|
198
Teledyne Technologies
TDY
$25.6B
| $2.96M | 0.07% |
5,785
-500
| -8% | -$256K |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $2.94M | 0.07% |
109,511
-35,236
| -24% | -$946K |
|
200
Capital One
COF
$141B
| $2.92M | 0.07% |
13,720
+11,563
| +536% | +$2.46M |
|