SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
EMR icon
Emerson Electric
EMR
+$11.6M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
276
Warby Parker
WRBY
$2.33B
$885K 0.02%
32,100
+16,100
AER icon
277
AerCap
AER
$23.5B
$866K 0.02%
7,155
-4,900
MPC icon
278
Marathon Petroleum
MPC
$56.9B
$861K 0.02%
4,468
-913
ROL icon
279
Rollins
ROL
$29.2B
$847K 0.02%
14,417
FLEX icon
280
Flex
FLEX
$21.7B
$788K 0.02%
13,590
VGT icon
281
Vanguard Information Technology ETF
VGT
$114B
$771K 0.02%
1,032
-100
PUK icon
282
Prudential
PUK
$37.8B
$758K 0.02%
27,096
-29
CASY icon
283
Casey's General Stores
CASY
$20.6B
$746K 0.02%
1,320
ELV icon
284
Elevance Health
ELV
$73.5B
$745K 0.02%
2,305
-43
ERIC icon
285
Ericsson
ERIC
$32.3B
$734K 0.02%
+88,807
CIEN icon
286
Ciena
CIEN
$27.3B
$734K 0.02%
5,041
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$727K 0.02%
13,623
CW icon
288
Curtiss-Wright
CW
$19.8B
$725K 0.02%
1,335
ILMN icon
289
Illumina
ILMN
$19.6B
$720K 0.02%
7,578
ERII icon
290
Energy Recovery
ERII
$789M
$715K 0.02%
46,385
-40,000
RBA icon
291
RB Global
RBA
$18.2B
$709K 0.02%
6,541
RDWR icon
292
Radware
RDWR
$1.02B
$709K 0.02%
26,756
+11,588
FIZZ icon
293
National Beverage
FIZZ
$3.29B
$705K 0.02%
19,083
DHR icon
294
Danaher
DHR
$161B
$704K 0.02%
3,553
-63
HDB icon
295
HDFC Bank
HDB
$184B
$697K 0.01%
20,390
-12,000
NTNX icon
296
Nutanix
NTNX
$12.8B
$684K 0.01%
+9,190
GWRE icon
297
Guidewire Software
GWRE
$18.3B
$681K 0.01%
2,962
H icon
298
Hyatt Hotels
H
$15.3B
$671K 0.01%
4,728
UTHR icon
299
United Therapeutics
UTHR
$20.7B
$670K 0.01%
1,599
SHLS icon
300
Shoals Technologies Group
SHLS
$1.27B
$670K 0.01%
90,448
-10,000
10 11
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