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
MANH icon
376
Manhattan Associates
MANH
$10.8B
$450K 0.01%
2,193
RGA icon
377
Reinsurance Group of America
RGA
$12.4B
$449K 0.01%
2,336
NOC icon
378
Northrop Grumman
NOC
$79B
$447K 0.01%
733
-19
DKS icon
379
Dick's Sporting Goods
DKS
$20.4B
$445K 0.01%
2,003
-74
RNR icon
380
RenaissanceRe
RNR
$12.3B
$444K 0.01%
1,747
APG icon
381
APi Group
APG
$16.1B
$443K 0.01%
12,900
UNM icon
382
Unum
UNM
$12.3B
$442K 0.01%
5,689
-139
MFG icon
383
Mizuho Financial
MFG
$89.4B
$441K 0.01%
65,858
+26,958
PSA icon
384
Public Storage
PSA
$48.8B
$441K 0.01%
1,527
CARR icon
385
Carrier Global
CARR
$46B
$440K 0.01%
7,376
-87,911
CRS icon
386
Carpenter Technology
CRS
$15.5B
$440K 0.01%
1,790
SNX icon
387
TD Synnex
SNX
$12.5B
$438K 0.01%
2,672
BJ icon
388
BJs Wholesale Club
BJ
$12B
$437K 0.01%
4,685
CHD icon
389
Church & Dwight Co
CHD
$20.1B
$436K 0.01%
4,971
OC icon
390
Owens Corning
OC
$9.38B
$435K 0.01%
3,073
RCL icon
391
Royal Caribbean
RCL
$72.5B
$434K 0.01%
1,341
DUOL icon
392
Duolingo
DUOL
$8.57B
$431K 0.01%
1,340
PNC icon
393
PNC Financial Services
PNC
$77.6B
$431K 0.01%
2,143
-57
AMP icon
394
Ameriprise Financial
AMP
$43.7B
$430K 0.01%
876
-16
MEDP icon
395
Medpace
MEDP
$16.2B
$429K 0.01%
835
-60
HWM icon
396
Howmet Aerospace
HWM
$78.2B
$429K 0.01%
2,187
-54
RBC icon
397
RBC Bearings
RBC
$13.9B
$428K 0.01%
1,096
EVR icon
398
Evercore
EVR
$12.7B
$428K 0.01%
1,268
SCI icon
399
Service Corp International
SCI
$10.7B
$426K 0.01%
5,115
CI icon
400
Cigna
CI
$72.2B
$423K 0.01%
1,466
-37
14 15
16
17 18