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
DUOL icon
326
Duolingo
DUOL
$8.56B
$549K 0.01%
1,340
WSO icon
327
Watsco Inc
WSO
$13.9B
$545K 0.01%
1,235
-21
GGG icon
328
Graco
GGG
$13.3B
$520K 0.01%
6,049
-95
BURL icon
329
Burlington
BURL
$17.6B
$518K 0.01%
2,228
-63
CNI icon
330
Canadian National Railway
CNI
$59.2B
$518K 0.01%
4,980
FNF icon
331
Fidelity National Financial
FNF
$15.8B
$517K 0.01%
9,221
-239
WWD icon
332
Woodward
WWD
$15.6B
$516K 0.01%
2,105
-37
XPO icon
333
XPO
XPO
$15.7B
$512K 0.01%
4,057
RPM icon
334
RPM International
RPM
$13.7B
$506K 0.01%
4,606
-77
BJ icon
335
BJs Wholesale Club
BJ
$12.4B
$505K 0.01%
4,685
-139
WELL icon
336
Welltower
WELL
$133B
$504K 0.01%
3,278
CNQ icon
337
Canadian Natural Resources
CNQ
$69.9B
$502K 0.01%
16,000
EWBC icon
338
East-West Bancorp
EWBC
$14.1B
$501K 0.01%
4,966
-78
KKR icon
339
KKR & Co
KKR
$107B
$497K 0.01%
3,735
-75
CI icon
340
Cigna
CI
$72B
$497K 0.01%
1,503
-69
COHR icon
341
Coherent
COHR
$21.9B
$495K 0.01%
5,552
-124
NPWR icon
342
NET Power
NPWR
$220M
$495K 0.01%
200,300
CRS icon
343
Carpenter Technology
CRS
$16.5B
$495K 0.01%
1,790
EOG icon
344
EOG Resources
EOG
$59.9B
$492K 0.01%
4,112
-134
RIO icon
345
Rio Tinto
RIO
$115B
$489K 0.01%
8,390
-72
WPC icon
346
W.P. Carey
WPC
$14.8B
$489K 0.01%
7,840
-124
PFGC icon
347
Performance Food Group
PFGC
$14.9B
$485K 0.01%
5,547
RUN icon
348
Sunrun
RUN
$4.33B
$481K 0.01%
58,741
CHD icon
349
Church & Dwight Co
CHD
$20.2B
$478K 0.01%
4,971
-25
AMP icon
350
Ameriprise Financial
AMP
$42.6B
$476K 0.01%
892
+344
12 13
14
15 16