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
BWXT icon
351
BWX Technologies
BWXT
$16.3B
$473K 0.01%
3,284
TDG icon
352
TransDigm Group
TDG
$75.5B
$473K 0.01%
311
-6
UNM icon
353
Unum
UNM
$12.9B
$471K 0.01%
5,828
-205
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$470K 0.01%
5,004
TECK icon
355
Teck Resources
TECK
$20.1B
$464K 0.01%
11,500
RGA icon
356
Reinsurance Group of America
RGA
$12.4B
$463K 0.01%
2,336
-29
UTHR icon
357
United Therapeutics
UTHR
$20.1B
$459K 0.01%
1,599
-25
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.6B
$459K 0.01%
9,830
-155
HCA icon
359
HCA Healthcare
HCA
$108B
$456K 0.01%
1,190
-37
ITT icon
360
ITT
ITT
$14.4B
$453K 0.01%
2,887
-39
TTEK icon
361
Tetra Tech
TTEK
$9.47B
$451K 0.01%
12,539
NBIX icon
362
Neurocrine Biosciences
NBIX
$14.4B
$449K 0.01%
3,572
-64
PSA icon
363
Public Storage
PSA
$48.1B
$448K 0.01%
1,527
RDWR icon
364
Radware
RDWR
$995M
$447K 0.01%
15,168
-146
BABA icon
365
Alibaba
BABA
$367B
$444K 0.01%
3,912
-163
TXRH icon
366
Texas Roadhouse
TXRH
$11.1B
$443K 0.01%
2,366
-39
EHC icon
367
Encompass Health
EHC
$11.4B
$443K 0.01%
3,609
-88
EXEL icon
368
Exelixis
EXEL
$11.2B
$442K 0.01%
10,027
-228
APG icon
369
APi Group
APG
$15.5B
$439K 0.01%
+12,900
ENTG icon
370
Entegris
ENTG
$11.9B
$437K 0.01%
5,422
ATI icon
371
ATI
ATI
$13.5B
$437K 0.01%
5,060
-115
SGI
372
Somnigroup International
SGI
$18.5B
$434K 0.01%
6,373
NVT icon
373
nVent Electric
NVT
$17.2B
$434K 0.01%
5,919
MANH icon
374
Manhattan Associates
MANH
$10.7B
$433K 0.01%
2,193
USB icon
375
US Bancorp
USB
$73.2B
$433K 0.01%
9,570
-170
13 14
15
16 17