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
INGR icon
476
Ingredion
INGR
$6.84B
$310K 0.01%
2,288
-103
ASAN icon
477
Asana
ASAN
$3B
$309K 0.01%
22,925
-2,500
SEIC icon
478
SEI Investments
SEIC
$9.99B
$308K 0.01%
3,430
-99
MORN icon
479
Morningstar
MORN
$8.72B
$305K 0.01%
970
LNW
480
DELISTED
Light & Wonder
LNW
$304K 0.01%
3,163
-78
DLR icon
481
Digital Realty Trust
DLR
$54.3B
$304K 0.01%
1,745
SPXC icon
482
SPX Corp
SPXC
$10.5B
$304K 0.01%
1,814
-110
BHP icon
483
BHP
BHP
$140B
$303K 0.01%
6,300
AIG icon
484
American International
AIG
$42B
$303K 0.01%
3,536
-229
PNFP icon
485
Pinnacle Financial Partners
PNFP
$6.92B
$303K 0.01%
2,741
-67
MTSI icon
486
MACOM Technology Solutions
MTSI
$12.1B
$302K 0.01%
2,107
ZION icon
487
Zions Bancorporation
ZION
$7.53B
$301K 0.01%
5,797
-167
WAL icon
488
Western Alliance Bancorporation
WAL
$8.6B
$301K 0.01%
3,855
EIX icon
489
Edison International
EIX
$22.6B
$300K 0.01%
5,823
DCI icon
490
Donaldson
DCI
$9.91B
$298K 0.01%
4,300
SKX
491
DELISTED
Skechers
SKX
$298K 0.01%
4,725
WCC icon
492
WESCO International
WCC
$12.5B
$298K 0.01%
1,607
-42
PR icon
493
Permian Resources
PR
$10.2B
$297K 0.01%
21,796
EGP icon
494
EastGroup Properties
EGP
$9.42B
$296K 0.01%
1,774
AVAV icon
495
AeroVironment
AVAV
$14.5B
$296K 0.01%
+1,040
DD icon
496
DuPont de Nemours
DD
$16.6B
$296K 0.01%
4,316
-34,989
ALL icon
497
Allstate
ALL
$56.1B
$295K 0.01%
1,466
-30
EAT icon
498
Brinker International
EAT
$5.03B
$293K 0.01%
1,623
-54
WTFC icon
499
Wintrust Financial
WTFC
$8.59B
$292K 0.01%
2,358
-61
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$7.64B
$292K 0.01%
2,218
-51