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
RIO icon
326
Rio Tinto
RIO
$121B
$554K 0.01%
8,390
ICE icon
327
Intercontinental Exchange
ICE
$89.4B
$553K 0.01%
3,281
-47
EQH icon
328
Equitable Holdings
EQH
$13.1B
$547K 0.01%
10,778
-215
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63B
$544K 0.01%
1,756
RPM icon
330
RPM International
RPM
$13.6B
$543K 0.01%
4,606
FRPT icon
331
Freshpet
FRPT
$3.03B
$542K 0.01%
9,833
+4,030
SGI
332
Somnigroup International
SGI
$19.1B
$537K 0.01%
6,373
TWLO icon
333
Twilio
TWLO
$19.4B
$537K 0.01%
+5,369
OKTA icon
334
Okta
OKTA
$15.2B
$532K 0.01%
5,803
WWD icon
335
Woodward
WWD
$17.5B
$532K 0.01%
2,105
PH icon
336
Parker-Hannifin
PH
$110B
$531K 0.01%
701
-280
WPC icon
337
W.P. Carey
WPC
$14.6B
$530K 0.01%
7,840
EWBC icon
338
East-West Bancorp
EWBC
$15B
$529K 0.01%
4,966
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$528K 0.01%
+5,241
CWEN icon
340
Clearway Energy Class C
CWEN
$4.12B
$528K 0.01%
+18,678
LSTR icon
341
Landstar System
LSTR
$4.77B
$527K 0.01%
4,297
XPO icon
342
XPO
XPO
$16.4B
$524K 0.01%
4,057
RS icon
343
Reliance Steel & Aluminium
RS
$15.1B
$524K 0.01%
1,865
-54
DT icon
344
Dynatrace
DT
$13.4B
$520K 0.01%
10,725
DOCU icon
345
DocuSign
DOCU
$14.2B
$517K 0.01%
7,166
-1,200
JKHY icon
346
Jack Henry & Associates
JKHY
$12.7B
$508K 0.01%
3,412
JLL icon
347
Jones Lang LaSalle
JLL
$15.6B
$507K 0.01%
1,699
-6,681
TECK icon
348
Teck Resources
TECK
$21.7B
$505K 0.01%
11,500
GGG icon
349
Graco
GGG
$13.8B
$504K 0.01%
5,928
-121
CSL icon
350
Carlisle Companies
CSL
$13.4B
$503K 0.01%
1,530
-47
12 13
14
15 16