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
PEN icon
451
Penumbra
PEN
$11.3B
$349K 0.01%
1,378
BWA icon
452
BorgWarner
BWA
$9.25B
$348K 0.01%
7,926
ELAN icon
453
Elanco Animal Health
ELAN
$11.2B
$346K 0.01%
+17,168
AR icon
454
Antero Resources
AR
$11.3B
$344K 0.01%
10,261
OTIS icon
455
Otis Worldwide
OTIS
$33.9B
$344K 0.01%
3,766
-97
SSB icon
456
SouthState Bank Corp
SSB
$9.21B
$344K 0.01%
3,482
ORI icon
457
Old Republic International
ORI
$10.9B
$343K 0.01%
8,065
-312
RRX icon
458
Regal Rexnord
RRX
$9.38B
$341K 0.01%
2,378
DOCS icon
459
Doximity
DOCS
$9.62B
$341K 0.01%
4,662
CNH
460
CNH Industrial
CNH
$11.8B
$341K 0.01%
31,398
WCC icon
461
WESCO International
WCC
$13.2B
$340K 0.01%
1,607
KNSL icon
462
Kinsale Capital Group
KNSL
$8.7B
$338K 0.01%
794
MET icon
463
MetLife
MET
$51B
$337K 0.01%
4,096
-107
EOG icon
464
EOG Resources
EOG
$60.5B
$336K 0.01%
2,996
-1,116
SPXC icon
465
SPX Corp
SPXC
$10.4B
$336K 0.01%
1,797
-17
NYT icon
466
New York Times
NYT
$10.5B
$336K 0.01%
5,846
APD icon
467
Air Products & Chemicals
APD
$57.9B
$335K 0.01%
1,230
SATS icon
468
EchoStar
SATS
$21.4B
$335K 0.01%
+4,384
WAL icon
469
Western Alliance Bancorporation
WAL
$9.3B
$334K 0.01%
3,855
PRI icon
470
Primerica
PRI
$8.09B
$333K 0.01%
1,198
APO icon
471
Apollo Global Management
APO
$78.6B
$332K 0.01%
2,488
HALO icon
472
Halozyme
HALO
$7.7B
$331K 0.01%
4,513
OGE icon
473
OGE Energy
OGE
$9.11B
$330K 0.01%
7,128
ZION icon
474
Zions Bancorporation
ZION
$8.07B
$328K 0.01%
5,797
CUBE icon
475
CubeSmart
CUBE
$8.43B
$326K 0.01%
8,022