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
WING icon
451
Wingstop
WING
$6.47B
$335K 0.01%
995
-77
PLNT icon
452
Planet Fitness
PLNT
$8.79B
$330K 0.01%
3,023
AVTR icon
453
Avantor
AVTR
$7.76B
$329K 0.01%
24,442
PRI icon
454
Primerica
PRI
$8.11B
$328K 0.01%
1,198
CR icon
455
Crane Co
CR
$10.6B
$328K 0.01%
1,725
-45
AYI icon
456
Acuity Brands
AYI
$10.7B
$327K 0.01%
1,097
NYT icon
457
New York Times
NYT
$10.4B
$327K 0.01%
5,846
-142
HQY icon
458
HealthEquity
HQY
$8.77B
$325K 0.01%
3,104
-73
AFG icon
459
American Financial Group
AFG
$11.9B
$324K 0.01%
2,567
ORI icon
460
Old Republic International
ORI
$11B
$322K 0.01%
8,377
LAD icon
461
Lithia Motors
LAD
$7.13B
$321K 0.01%
950
MLI icon
462
Mueller Industries
MLI
$11.9B
$321K 0.01%
4,034
-104
NSC icon
463
Norfolk Southern
NSC
$63.7B
$320K 0.01%
1,252
-25
SSB icon
464
SouthState Bank Corp
SSB
$8.93B
$320K 0.01%
3,482
-80
AIT icon
465
Applied Industrial Technologies
AIT
$9.39B
$319K 0.01%
1,374
-37
SOXX icon
466
iShares Semiconductor ETF
SOXX
$15.7B
$319K 0.01%
1,336
JEF icon
467
Jefferies Financial Group
JEF
$11.4B
$319K 0.01%
5,830
CFR icon
468
Cullen/Frost Bankers
CFR
$7.85B
$319K 0.01%
2,478
-55
CLS icon
469
Celestica
CLS
$35.8B
$318K 0.01%
+2,034
OGE icon
470
OGE Energy
OGE
$9.02B
$316K 0.01%
7,128
-184
KMI icon
471
Kinder Morgan
KMI
$61B
$314K 0.01%
10,696
-212
FDX icon
472
FedEx
FDX
$63.1B
$313K 0.01%
1,376
-35
FLR icon
473
Fluor
FLR
$6.83B
$312K 0.01%
6,084
-193
ENSG icon
474
The Ensign Group
ENSG
$10.3B
$312K 0.01%
2,022
-48
ACI icon
475
Albertsons Companies
ACI
$10B
$311K 0.01%
14,477