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
FND icon
501
Floor & Decor
FND
$8.2B
$292K 0.01%
3,841
-94
WMS icon
502
Advanced Drainage Systems
WMS
$12.4B
$291K 0.01%
2,533
NNN icon
503
NNN REIT
NNN
$8.1B
$291K 0.01%
6,734
ALV icon
504
Autoliv
ALV
$9.6B
$290K 0.01%
2,588
-71
QRVO icon
505
Qorvo
QRVO
$7.4B
$287K 0.01%
3,385
-185
BRX icon
506
Brixmor Property Group
BRX
$8.16B
$286K 0.01%
10,992
FYBR icon
507
Frontier Communications
FYBR
$9.64B
$286K 0.01%
7,861
-204
DOCS icon
508
Doximity
DOCS
$7.77B
$286K 0.01%
4,662
IFS icon
509
Intercorp Financial Services
IFS
$5.01B
$284K 0.01%
7,450
+52
REXR icon
510
Rexford Industrial Realty
REXR
$9.55B
$284K 0.01%
7,972
MEDP icon
511
Medpace
MEDP
$17.2B
$281K 0.01%
895
-25
UGI icon
512
UGI
UGI
$8.06B
$280K 0.01%
7,696
-246
PCTY icon
513
Paylocity
PCTY
$7.62B
$280K 0.01%
1,546
-36
CVLT icon
514
Commault Systems
CVLT
$5.39B
$279K 0.01%
1,602
-41
O icon
515
Realty Income
O
$56.4B
$279K 0.01%
4,842
-91
CMA icon
516
Comerica
CMA
$11.7B
$279K 0.01%
4,675
MIDD icon
517
Middleby
MIDD
$7.48B
$278K 0.01%
1,931
RSG icon
518
Republic Services
RSG
$65.3B
$277K 0.01%
1,123
-38
NXT icon
519
Nextpower Inc
NXT
$14.3B
$276K 0.01%
5,085
SPG icon
520
Simon Property Group
SPG
$60.4B
$276K 0.01%
1,716
NFG icon
521
National Fuel Gas
NFG
$7.72B
$275K 0.01%
3,244
-80
HBM icon
522
Hudbay
HBM
$8.91B
$274K 0.01%
+25,839
BDX icon
523
Becton Dickinson
BDX
$59B
$274K 0.01%
1,588
-47
DY icon
524
Dycom Industries
DY
$11.1B
$273K 0.01%
+1,119
STRL icon
525
Sterling Infrastructure
STRL
$10.8B
$272K 0.01%
+1,180