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
AMH icon
401
American Homes 4 Rent
AMH
$11.9B
$410K 0.01%
11,365
-179
CNH
402
CNH Industrial
CNH
$12.5B
$407K 0.01%
31,398
CNM icon
403
Core & Main
CNM
$8.99B
$405K 0.01%
6,713
TOL icon
404
Toll Brothers
TOL
$12.6B
$404K 0.01%
3,543
-83
FHN icon
405
First Horizon
FHN
$10.5B
$397K 0.01%
18,735
FRPT icon
406
Freshpet
FRPT
$2.61B
$394K 0.01%
+5,803
DTM icon
407
DT Midstream
DTM
$11.8B
$392K 0.01%
3,565
CG icon
408
Carlyle Group
CG
$19.2B
$389K 0.01%
7,560
-185
MSI icon
409
Motorola Solutions
MSI
$63.3B
$389K 0.01%
924
-18
ZTS icon
410
Zoetis
ZTS
$53.2B
$388K 0.01%
2,488
-62
FN icon
411
Fabrinet
FN
$14.8B
$388K 0.01%
1,315
-42
KNSL icon
412
Kinsale Capital Group
KNSL
$9.07B
$384K 0.01%
794
ALLY icon
413
Ally Financial
ALLY
$12.1B
$384K 0.01%
9,847
-218
LAMR icon
414
Lamar Advertising Co
LAMR
$13.1B
$383K 0.01%
3,158
OTIS icon
415
Otis Worldwide
OTIS
$34.6B
$382K 0.01%
3,863
+1,374
SF icon
416
Stifel
SF
$12.3B
$381K 0.01%
3,675
CACI icon
417
CACI
CACI
$13B
$379K 0.01%
795
-20
NOC icon
418
Northrop Grumman
NOC
$79.6B
$376K 0.01%
752
-14
TEL icon
419
TE Connectivity
TEL
$69.8B
$374K 0.01%
2,216
-52
ECL icon
420
Ecolab
ECL
$73.2B
$373K 0.01%
1,384
-26
ATR icon
421
AptarGroup
ATR
$7.78B
$373K 0.01%
2,382
-60
URI icon
422
United Rentals
URI
$53.1B
$372K 0.01%
494
-9
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.5B
$372K 0.01%
6,760
-114
QSR icon
424
Restaurant Brands International
QSR
$22.5B
$369K 0.01%
5,559
VST icon
425
Vistra
VST
$59.2B
$365K 0.01%
1,882
-41