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
MCO icon
376
Moody's
MCO
$96.1B
$431K 0.01%
860
-20
CCK icon
377
Crown Holdings
CCK
$12B
$428K 0.01%
4,152
-161
SHLS icon
378
Shoals Technologies Group
SHLS
$1.55B
$427K 0.01%
100,448
AON icon
379
Aon
AON
$73.9B
$427K 0.01%
1,196
-14
EQIX icon
380
Equinix
EQIX
$78.7B
$426K 0.01%
536
-1
RNR icon
381
RenaissanceRe
RNR
$12.4B
$424K 0.01%
1,747
-128
VITL icon
382
Vital Farms
VITL
$1.31B
$424K 0.01%
+11,000
ELS icon
383
Equity Lifestyle Properties
ELS
$12.3B
$423K 0.01%
6,861
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$136B
$423K 0.01%
27,994
-179
OC icon
385
Owens Corning
OC
$10.2B
$423K 0.01%
3,073
-48
RBC icon
386
RBC Bearings
RBC
$15.8B
$422K 0.01%
1,096
LECO icon
387
Lincoln Electric
LECO
$14.5B
$420K 0.01%
2,026
RCL icon
388
Royal Caribbean
RCL
$75.3B
$420K 0.01%
1,341
RGLD icon
389
Royal Gold
RGLD
$22.4B
$419K 0.01%
2,356
-57
EMR icon
390
Emerson Electric
EMR
$84B
$418K 0.01%
3,135
-110
HWM icon
391
Howmet Aerospace
HWM
$90.5B
$417K 0.01%
2,241
-45
UL icon
392
Unilever
UL
$141B
$417K 0.01%
6,057
-13,570
SCI icon
393
Service Corp International
SCI
$11.6B
$416K 0.01%
5,115
-82
AR icon
394
Antero Resources
AR
$9.98B
$413K 0.01%
10,261
AXIA
395
AXIA Energia
AXIA
$21.3B
$412K 0.01%
70,008
-290
GD icon
396
General Dynamics
GD
$99.2B
$411K 0.01%
1,410
-65
DKS icon
397
Dick's Sporting Goods
DKS
$19.4B
$411K 0.01%
2,077
SMPL icon
398
Simply Good Foods
SMPL
$1.94B
$411K 0.01%
+12,998
PNC icon
399
PNC Financial Services
PNC
$90.2B
$410K 0.01%
2,200
-79
CIEN icon
400
Ciena
CIEN
$34.3B
$410K 0.01%
5,041
-259
14 15
16
17 18