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
CBSH icon
526
Commerce Bancshares
CBSH
$7.09B
$272K 0.01%
4,373
-123
ADC icon
527
Agree Realty
ADC
$8.48B
$271K 0.01%
3,709
RNW icon
528
ReNew
RNW
$2.72B
$271K 0.01%
39,179
-388
AA icon
529
Alcoa
AA
$9.73B
$270K 0.01%
9,164
-237
FLNC icon
530
Fluence Energy
FLNC
$2.35B
$269K 0.01%
40,100
BTG icon
531
B2Gold
BTG
$5.48B
$268K 0.01%
74,315
-1,800
MASI icon
532
Masimo
MASI
$8.12B
$268K 0.01%
1,592
-52
CHDN icon
533
Churchill Downs
CHDN
$6.92B
$267K 0.01%
2,644
D icon
534
Dominion Energy
D
$51.7B
$266K 0.01%
4,701
BWA icon
535
BorgWarner
BWA
$9.58B
$265K 0.01%
7,926
-1,413
CART icon
536
Maplebear
CART
$10.8B
$265K 0.01%
5,858
-155
AAL icon
537
American Airlines Group
AAL
$8.42B
$265K 0.01%
23,599
OSK icon
538
Oshkosh
OSK
$7.88B
$265K 0.01%
2,331
-76
KR icon
539
Kroger
KR
$44.2B
$265K 0.01%
3,688
-68
NRG icon
540
NRG Energy
NRG
$31.7B
$264K 0.01%
1,642
-297,187
BRBR icon
541
BellRing Brands
BRBR
$3.4B
$264K 0.01%
4,550
-193
MRNA icon
542
Moderna
MRNA
$9.68B
$262K 0.01%
9,493
-179
NVO icon
543
Novo Nordisk
NVO
$214B
$262K 0.01%
3,790
MUSA icon
544
Murphy USA
MUSA
$6.68B
$262K 0.01%
643
LHX icon
545
L3Harris
LHX
$54.1B
$261K 0.01%
1,041
-31
CHE icon
546
Chemed
CHE
$6.15B
$261K 0.01%
536
-13
HRB icon
547
H&R Block
HRB
$5.6B
$261K 0.01%
4,748
-322
SKYW icon
548
Skywest
SKYW
$3.87B
$261K 0.01%
2,530
-76
SNV icon
549
Synovus
SNV
$6.49B
$260K 0.01%
5,016
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.77B
$259K 0.01%
5,038
-109