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
SKYW icon
551
Skywest
SKYW
$4.05B
$260K 0.01%
2,580
+50
QGEN icon
552
Qiagen
QGEN
$10.2B
$259K 0.01%
5,801
-9,581
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.17B
$259K 0.01%
4,853
-185
VOYA icon
554
Voya Financial
VOYA
$6.64B
$258K 0.01%
3,447
RSG icon
555
Republic Services
RSG
$65.8B
$258K 0.01%
1,123
DHI icon
556
D.R. Horton
DHI
$46.3B
$257K 0.01%
1,518
-58
PNFP icon
557
Pinnacle Financial Partners
PNFP
$7.2B
$257K 0.01%
2,741
MIDD icon
558
Middleby
MIDD
$5.91B
$257K 0.01%
1,931
SLB icon
559
SLB Ltd
SLB
$54.3B
$257K 0.01%
7,468
-35,982
CHDN icon
560
Churchill Downs
CHDN
$7.74B
$256K 0.01%
2,644
ESNT icon
561
Essent Group
ESNT
$6B
$256K 0.01%
4,028
-205
EXLS icon
562
EXL Service
EXLS
$6.31B
$254K 0.01%
5,777
KD icon
563
Kyndryl
KD
$5.86B
$254K 0.01%
8,468
PHIN icon
564
Phinia Inc
PHIN
$2.09B
$254K 0.01%
+4,412
ACI icon
565
Albertsons Companies
ACI
$9.81B
$253K 0.01%
14,477
IDA icon
566
Idacorp
IDA
$6.94B
$252K 0.01%
1,908
ETSY icon
567
Etsy
ETSY
$5.4B
$252K 0.01%
3,790
-287
LNW
568
DELISTED
Light & Wonder
LNW
$251K 0.01%
2,992
-171
LNC icon
569
Lincoln National
LNC
$7.78B
$251K 0.01%
6,227
WING icon
570
Wingstop
WING
$7.64B
$250K 0.01%
995
SSD icon
571
Simpson Manufacturing
SSD
$6.94B
$250K 0.01%
1,495
RGEN icon
572
Repligen
RGEN
$9.29B
$250K 0.01%
1,870
MUSA icon
573
Murphy USA
MUSA
$7.26B
$250K 0.01%
643
GME icon
574
GameStop
GME
$10.2B
$249K 0.01%
9,124
-5,299
ONB icon
575
Old National Bancorp
ONB
$8.43B
$248K 0.01%
11,315