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
LAMR icon
426
Lamar Advertising Co
LAMR
$13.3B
$387K 0.01%
3,158
STRL icon
427
Sterling Infrastructure
STRL
$9.98B
$386K 0.01%
1,137
-43
ALLY icon
428
Ally Financial
ALLY
$12.8B
$386K 0.01%
9,847
NLY icon
429
Annaly Capital Management
NLY
$15.6B
$382K 0.01%
18,910
JEF icon
430
Jefferies Financial Group
JEF
$12B
$381K 0.01%
5,830
ECL icon
431
Ecolab
ECL
$75.4B
$379K 0.01%
1,384
AMH icon
432
American Homes 4 Rent
AMH
$11.7B
$378K 0.01%
11,365
AYI icon
433
Acuity Brands
AYI
$11.4B
$378K 0.01%
1,097
SFM icon
434
Sprouts Farmers Market
SFM
$8.28B
$378K 0.01%
3,470
-377
AFG icon
435
American Financial Group
AFG
$11B
$374K 0.01%
2,567
EFA icon
436
iShares MSCI EAFE ETF
EFA
$68.9B
$374K 0.01%
4,002
NSC icon
437
Norfolk Southern
NSC
$65.7B
$367K 0.01%
1,221
-31
KB icon
438
KB Financial Group
KB
$32.4B
$365K 0.01%
4,407
-2
LSCC icon
439
Lattice Semiconductor
LSCC
$10.3B
$363K 0.01%
4,954
CNM icon
440
Core & Main
CNM
$9.5B
$361K 0.01%
6,713
OVV icon
441
Ovintiv
OVV
$10.7B
$359K 0.01%
8,899
AIT icon
442
Applied Industrial Technologies
AIT
$9.8B
$359K 0.01%
1,374
QSR icon
443
Restaurant Brands International
QSR
$24.8B
$357K 0.01%
5,559
AVAV icon
444
AeroVironment
AVAV
$13.5B
$356K 0.01%
1,129
+89
WBS icon
445
Webster Financial
WBS
$10B
$355K 0.01%
5,966
-174
ZTS icon
446
Zoetis
ZTS
$54.1B
$353K 0.01%
2,412
-76
DCI icon
447
Donaldson
DCI
$10.2B
$352K 0.01%
4,300
WMS icon
448
Advanced Drainage Systems
WMS
$11.8B
$351K 0.01%
2,533
BHP icon
449
BHP
BHP
$147B
$351K 0.01%
6,300
ENSG icon
450
The Ensign Group
ENSG
$10.3B
$349K 0.01%
2,022