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
KT icon
301
KT
KT
$8.73B
$652K 0.02%
31,388
+201
CW icon
302
Curtiss-Wright
CW
$20.3B
$652K 0.02%
1,335
-27
DOCU icon
303
DocuSign
DOCU
$13.6B
$652K 0.02%
8,366
-67
FISV
304
Fiserv Inc
FISV
$34.1B
$646K 0.01%
3,747
-37
PSTG icon
305
Pure Storage
PSTG
$27.8B
$639K 0.01%
11,103
-225
SFM icon
306
Sprouts Farmers Market
SFM
$7.96B
$633K 0.01%
3,847
+209
USFD icon
307
US Foods
USFD
$16B
$629K 0.01%
8,172
-193
SLF icon
308
Sun Life Financial
SLF
$33B
$623K 0.01%
+9,369
EQH icon
309
Equitable Holdings
EQH
$12.8B
$617K 0.01%
10,993
-259
JKHY icon
310
Jack Henry & Associates
JKHY
$11.9B
$615K 0.01%
3,412
-24
CHRW icon
311
C.H. Robinson
CHRW
$18.1B
$611K 0.01%
6,369
ICE icon
312
Intercontinental Exchange
ICE
$86.7B
$611K 0.01%
3,328
-129
RS icon
313
Reliance Steel & Aluminium
RS
$14.1B
$602K 0.01%
1,919
-50
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$123B
$602K 0.01%
1,419
HRI icon
315
Herc Holdings
HRI
$4.44B
$598K 0.01%
+4,542
LSTR icon
316
Landstar System
LSTR
$4.32B
$597K 0.01%
4,297
CRH icon
317
CRH
CRH
$73.4B
$597K 0.01%
6,503
-2,765
THC icon
318
Tenet Healthcare
THC
$17B
$594K 0.01%
3,373
-42
DT icon
319
Dynatrace
DT
$14.1B
$592K 0.01%
10,725
-137
CSL icon
320
Carlisle Companies
CSL
$12.8B
$589K 0.01%
1,577
-46
OKTA icon
321
Okta
OKTA
$14.8B
$580K 0.01%
+5,803
AJG icon
322
Arthur J. Gallagher & Co
AJG
$66.4B
$562K 0.01%
1,756
+500
IWM icon
323
iShares Russell 2000 ETF
IWM
$68.2B
$562K 0.01%
2,604
+299
SRE icon
324
Sempra
SRE
$60B
$554K 0.01%
7,314
-72
MO icon
325
Altria Group
MO
$97.7B
$550K 0.01%
9,377
-159
11 12
13
14 15