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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$32.8B
| $2.9M | 0.07% |
11,867
-25
| -0.2% | -$6.11K |
|
202
First Solar
FSLR
$21.8B
| $2.89M | 0.07% |
17,472
+4,300
| +33% | +$712K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.84M | 0.07% |
11,211
| – | – |
|
204
CDW
CDW
$22B
| $2.81M | 0.06% |
15,728
-929
| -6% | -$166K |
|
205
Iron Mountain
IRM
$27.3B
| $2.63M | 0.06% |
25,663
-15,000
| -37% | -$1.54M |
|
206
Williams Companies
WMB
$69.4B
| $2.63M | 0.06% |
41,844
-70,185
| -63% | -$4.41M |
|
207
Lockheed Martin
LMT
$107B
| $2.63M | 0.06% |
5,674
+3,094
| +120% | +$1.43M |
|
208
ON Semiconductor
ON
$19.9B
| $2.62M | 0.06% |
50,042
-6,369
| -11% | -$334K |
|
209
On Holding
ONON
$14.5B
| $2.62M | 0.06% |
50,330
| – | – |
|
210
Devon Energy
DVN
$21.8B
| $2.61M | 0.06% |
82,105
| – | – |
|
211
Constellation Brands
STZ
$25.7B
| $2.6M | 0.06% |
15,963
-38
| -0.2% | -$6.18K |
|
212
MasTec
MTZ
$13.9B
| $2.59M | 0.06% |
15,205
-54
| -0.4% | -$9.2K |
|
213
Bunge Global
BG
$16.9B
| $2.56M | 0.06% |
31,926
-9,000
| -22% | -$723K |
|
214
Texas Pacific Land
TPL
$21B
| $2.54M | 0.06% |
2,406
+400
| +20% | +$423K |
|
215
Darling Ingredients
DAR
$4.94B
| $2.51M | 0.06% |
66,098
-186
| -0.3% | -$7.06K |
|
216
Centene
CNC
$15.3B
| $2.47M | 0.06% |
45,543
-110
| -0.2% | -$5.97K |
|
217
Aecom
ACM
$16.8B
| $2.45M | 0.06% |
21,716
-1,822
| -8% | -$206K |
|
218
Arm
ARM
$149B
| $2.41M | 0.06% |
14,889
+606
| +4% | +$98K |
|
219
GlobalFoundries
GFS
$18.3B
| $2.39M | 0.05% |
62,500
-4,153
| -6% | -$159K |
|
220
American Tower
AMT
$90.7B
| $2.21M | 0.05% |
9,985
+4,570
| +84% | +$1.01M |
|
221
Biogen
BIIB
$20.7B
| $2.18M | 0.05% |
17,368
-3,541
| -17% | -$445K |
|
222
MSCI
MSCI
$44.5B
| $2.15M | 0.05% |
3,731
-13
| -0.3% | -$7.5K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $2.14M | 0.05% |
8,380
-27
| -0.3% | -$6.91K |
|
224
Oneok
OKE
$45.2B
| $2.12M | 0.05% |
26,024
| – | – |
|
225
e.l.f. Beauty
ELF
$7.83B
| $2.12M | 0.05% |
17,045
-84
| -0.5% | -$10.5K |
|