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
R icon
526
Ryder
R
$7.2B
$284K 0.01%
1,507
FND icon
527
Floor & Decor
FND
$7.17B
$283K 0.01%
3,841
CORT icon
528
Corcept Therapeutics
CORT
$8.83B
$281K 0.01%
3,379
TRU icon
529
TransUnion
TRU
$16.2B
$281K 0.01%
+3,350
INGR icon
530
Ingredion
INGR
$6.91B
$279K 0.01%
2,288
SAIA icon
531
Saia
SAIA
$8.81B
$279K 0.01%
933
TD icon
532
Toronto Dominion Bank
TD
$144B
$279K 0.01%
3,492
PR icon
533
Permian Resources
PR
$11.1B
$279K 0.01%
21,796
EXP icon
534
Eagle Materials
EXP
$7.25B
$278K 0.01%
1,192
DELL icon
535
Dell
DELL
$90.3B
$277K 0.01%
1,955
CGNX icon
536
Cognex
CGNX
$6.27B
$276K 0.01%
+6,085
STX icon
537
Seagate
STX
$56B
$272K 0.01%
+1,154
TTC icon
538
Toro Company
TTC
$6.97B
$272K 0.01%
3,569
WTS icon
539
Watts Water Technologies
WTS
$9.16B
$271K 0.01%
970
AIG icon
540
American International
AIG
$41.3B
$267K 0.01%
3,403
-133
AEIS icon
541
Advanced Energy
AEIS
$8.16B
$266K 0.01%
1,565
-21,040
AAL icon
542
American Airlines Group
AAL
$9.54B
$265K 0.01%
23,599
KTOS icon
543
Kratos Defense & Security Solutions
KTOS
$12.2B
$265K 0.01%
2,900
-2,639
CLS icon
544
Celestica
CLS
$36.1B
$265K 0.01%
1,075
-959
ADC icon
545
Agree Realty
ADC
$8.53B
$263K 0.01%
3,709
FSS icon
546
Federal Signal
FSS
$6.84B
$263K 0.01%
2,214
JXN icon
547
Jackson Financial
JXN
$6.77B
$263K 0.01%
2,596
-133
MTSI icon
548
MACOM Technology Solutions
MTSI
$13.6B
$262K 0.01%
2,107
MTCH icon
549
Match Group
MTCH
$8B
$262K 0.01%
7,419
CBSH icon
550
Commerce Bancshares
CBSH
$7.26B
$261K 0.01%
4,373