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
KB icon
426
KB Financial Group
KB
$32.2B
$364K 0.01%
+4,409
SNX icon
427
TD Synnex
SNX
$12.3B
$363K 0.01%
2,672
-47
EFA icon
428
iShares MSCI EAFE ETF
EFA
$68.7B
$358K 0.01%
4,002
-327
NLY icon
429
Annaly Capital Management
NLY
$14.8B
$356K 0.01%
18,910
OHI icon
430
Omega Healthcare
OHI
$13B
$355K 0.01%
9,699
KD icon
431
Kyndryl
KD
$5.88B
$355K 0.01%
8,468
PEN icon
432
Penumbra
PEN
$11B
$354K 0.01%
1,378
APO icon
433
Apollo Global Management
APO
$75.8B
$353K 0.01%
2,488
GME icon
434
GameStop
GME
$9.25B
$352K 0.01%
14,423
-216
WRBY icon
435
Warby Parker
WRBY
$2.07B
$351K 0.01%
+16,000
WEN icon
436
Wendy's
WEN
$1.64B
$347K 0.01%
30,403
+1,565
APD icon
437
Air Products & Chemicals
APD
$57.7B
$347K 0.01%
1,230
-25
HLI icon
438
Houlihan Lokey
HLI
$12.6B
$346K 0.01%
1,924
RRX icon
439
Regal Rexnord
RRX
$9.12B
$345K 0.01%
2,378
FCX icon
440
Freeport-McMoran
FCX
$57.7B
$345K 0.01%
7,951
-166
COOP
441
DELISTED
Mr. Cooper
COOP
$344K 0.01%
2,305
-131
RRC icon
442
Range Resources
RRC
$9.06B
$343K 0.01%
8,443
EVR icon
443
Evercore
EVR
$11.9B
$342K 0.01%
1,268
-41
CUBE icon
444
CubeSmart
CUBE
$8.35B
$341K 0.01%
8,022
-207
BLD icon
445
TopBuild
BLD
$11.8B
$341K 0.01%
1,053
OVV icon
446
Ovintiv
OVV
$9.92B
$339K 0.01%
8,899
HIMS icon
447
Hims & Hers Health
HIMS
$8.42B
$338K 0.01%
6,782
-155
MET icon
448
MetLife
MET
$51.8B
$338K 0.01%
4,203
-84
BMI icon
449
Badger Meter
BMI
$5.18B
$337K 0.01%
1,375
-35
WBS icon
450
Webster Financial
WBS
$9.1B
$335K 0.01%
6,140
-151