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
NBIX icon
351
Neurocrine Biosciences
NBIX
$15.3B
$501K 0.01%
3,572
ENTG icon
352
Entegris
ENTG
$13.3B
$501K 0.01%
5,422
WSO icon
353
Watsco Inc
WSO
$14.1B
$499K 0.01%
1,235
ITT icon
354
ITT
ITT
$14.3B
$499K 0.01%
2,791
-96
TOL icon
355
Toll Brothers
TOL
$13.6B
$489K 0.01%
3,543
HCA icon
356
HCA Healthcare
HCA
$111B
$489K 0.01%
1,148
-42
COOP
357
DELISTED
Mr. Cooper
COOP
$486K 0.01%
2,305
WIT icon
358
Wipro
WIT
$29.5B
$480K 0.01%
182,400
-111,175
TEL icon
359
TE Connectivity
TEL
$68.7B
$477K 0.01%
2,173
-43
KKR icon
360
KKR & Co
KKR
$114B
$477K 0.01%
3,668
-67
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$476K 0.01%
5,004
FN icon
362
Fabrinet
FN
$16.9B
$476K 0.01%
1,305
-10
CG icon
363
Carlyle Group
CG
$20.3B
$474K 0.01%
7,560
SNDK
364
Sandisk
SNDK
$31.2B
$473K 0.01%
+4,213
RGLD icon
365
Royal Gold
RGLD
$17.2B
$473K 0.01%
2,356
GD icon
366
General Dynamics
GD
$92.3B
$472K 0.01%
1,383
-27
FISV
367
Fiserv Inc
FISV
$35.5B
$470K 0.01%
3,644
-103
CNI icon
368
Canadian National Railway
CNI
$60.7B
$470K 0.01%
4,980
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$120B
$469K 0.01%
27,994
LECO icon
370
Lincoln Electric
LECO
$13.4B
$467K 0.01%
1,980
-46
URI icon
371
United Rentals
URI
$51.4B
$463K 0.01%
485
-9
EHC icon
372
Encompass Health
EHC
$11.4B
$458K 0.01%
3,609
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.1B
$458K 0.01%
9,830
INFY icon
374
Infosys
INFY
$75.8B
$458K 0.01%
28,126
+17,726
USB icon
375
US Bancorp
USB
$79.9B
$452K 0.01%
9,343
-227
13 14
15
16 17