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
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
ZM icon
Zoom
ZM
+$14.1M

Top Sells

1
+$76.4M
2
+$47.7M
3
+$36.7M
4
TRMB icon
Trimble
TRMB
+$36.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
KBR icon
276
KBR
KBR
$5.67B
$948K 0.02%
19,776
+4,878
CME icon
277
CME Group
CME
$101B
$946K 0.02%
3,432
-23
DPZ icon
278
Domino's
DPZ
$13.5B
$942K 0.02%
2,091
-14
BLK icon
279
Blackrock
BLK
$180B
$930K 0.02%
886
-7
ELV icon
280
Elevance Health
ELV
$83.3B
$913K 0.02%
2,348
-15
IBKR icon
281
Interactive Brokers
IBKR
$32.7B
$900K 0.02%
16,251
-193
MPC icon
282
Marathon Petroleum
MPC
$52.8B
$894K 0.02%
5,381
-6,660
WIT icon
283
Wipro
WIT
$28.8B
$887K 0.02%
293,575
-115,900
FIZZ icon
284
National Beverage
FIZZ
$3.16B
$825K 0.02%
19,083
ROL icon
285
Rollins
ROL
$30.2B
$813K 0.02%
14,417
IOT icon
286
Samsara
IOT
$20.1B
$798K 0.02%
20,065
VGT icon
287
Vanguard Information Technology ETF
VGT
$114B
$751K 0.02%
1,132
+232
QGEN icon
288
Qiagen
QGEN
$9.8B
$739K 0.02%
+15,382
ILMN icon
289
Illumina
ILMN
$21.6B
$723K 0.02%
7,578
-96
DHR icon
290
Danaher
DHR
$167B
$714K 0.02%
3,616
-83
GWRE icon
291
Guidewire Software
GWRE
$13.5B
$697K 0.02%
2,962
-30
RBA icon
292
RB Global
RBA
$21B
$695K 0.02%
6,541
-81
PH icon
293
Parker-Hannifin
PH
$119B
$685K 0.02%
981
-8
CB icon
294
Chubb
CB
$118B
$680K 0.02%
2,346
-52
PUK icon
295
Prudential
PUK
$40.5B
$679K 0.02%
27,125
-570
FLEX icon
296
Flex
FLEX
$24B
$678K 0.02%
13,590
-521
FIX icon
297
Comfort Systems
FIX
$39.5B
$675K 0.02%
1,258
-16
CASY icon
298
Casey's General Stores
CASY
$23.7B
$674K 0.02%
1,320
H icon
299
Hyatt Hotels
H
$15.9B
$660K 0.02%
4,728
-54
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$657K 0.02%
13,623
-145
10 11
12
13 14