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
EQIX icon
401
Equinix
EQIX
$71.9B
$420K 0.01%
536
AON icon
402
Aon
AON
$74B
$417K 0.01%
1,170
-26
SF icon
403
Stifel
SF
$12.5B
$417K 0.01%
3,675
ELS icon
404
Equity Lifestyle Properties
ELS
$12.1B
$416K 0.01%
6,861
MSI icon
405
Motorola Solutions
MSI
$62.6B
$413K 0.01%
904
-20
ATI icon
406
ATI
ATI
$13.4B
$412K 0.01%
5,060
TTEK icon
407
Tetra Tech
TTEK
$9.06B
$410K 0.01%
12,271
-268
OHI icon
408
Omega Healthcare
OHI
$13.5B
$409K 0.01%
9,699
COIN icon
409
Coinbase
COIN
$74.7B
$408K 0.01%
1,210
+582
RMBS icon
410
Rambus
RMBS
$10.6B
$407K 0.01%
3,904
FHN icon
411
First Horizon
FHN
$11.2B
$407K 0.01%
17,991
-744
UL icon
412
Unilever
UL
$146B
$404K 0.01%
6,814
DTM icon
413
DT Midstream
DTM
$12.2B
$403K 0.01%
3,565
CCK icon
414
Crown Holdings
CCK
$11.5B
$401K 0.01%
4,152
TDG icon
415
TransDigm Group
TDG
$75.3B
$401K 0.01%
304
-7
EXEL icon
416
Exelixis
EXEL
$11.8B
$399K 0.01%
9,672
-355
LITE icon
417
Lumentum
LITE
$21.5B
$399K 0.01%
2,454
MCO icon
418
Moody's
MCO
$87.8B
$399K 0.01%
838
-22
MLI icon
419
Mueller Industries
MLI
$12.4B
$397K 0.01%
3,924
-110
CACI icon
420
CACI
CACI
$13.1B
$397K 0.01%
795
HLI icon
421
Houlihan Lokey
HLI
$12.4B
$395K 0.01%
1,924
BLD icon
422
TopBuild
BLD
$12.6B
$394K 0.01%
1,007
-46
TXRH icon
423
Texas Roadhouse
TXRH
$11.2B
$393K 0.01%
2,366
HIMS icon
424
Hims & Hers Health
HIMS
$8.44B
$393K 0.01%
6,920
+138
HBM icon
425
Hudbay
HBM
$6.89B
$392K 0.01%
25,839