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
AWI icon
551
Armstrong World Industries
AWI
$7.88B
$259K 0.01%
1,593
-53
EW icon
552
Edwards Lifesciences
EW
$50.1B
$258K 0.01%
3,301
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$12.2B
$257K 0.01%
+5,539
ESNT icon
554
Essent Group
ESNT
$5.94B
$257K 0.01%
4,233
-128
RYAN icon
555
Ryan Specialty Holdings
RYAN
$7.27B
$257K 0.01%
3,774
-97
KNX icon
556
Knight Transportation
KNX
$6.98B
$257K 0.01%
5,800
-141
TD icon
557
Toronto Dominion Bank
TD
$139B
$256K 0.01%
+3,492
G icon
558
Genpact
G
$7.74B
$256K 0.01%
5,826
-21
CELH icon
559
Celsius Holdings
CELH
$11B
$256K 0.01%
+5,523
FIVE icon
560
Five Below
FIVE
$8.11B
$256K 0.01%
+1,951
SAIA icon
561
Saia
SAIA
$7.14B
$256K 0.01%
933
GWW icon
562
W.W. Grainger
GWW
$44B
$255K 0.01%
245
-5
UMBF icon
563
UMB Financial
UMBF
$8.23B
$254K 0.01%
2,414
-55
EXLS icon
564
EXL Service
EXLS
$6.3B
$253K 0.01%
5,777
TTC icon
565
Toro Company
TTC
$6.88B
$252K 0.01%
3,569
-116
CMI icon
566
Cummins
CMI
$63.9B
$251K 0.01%
767
SSRM icon
567
SSR Mining
SSRM
$4.32B
$251K 0.01%
19,686
-7,494
MTG icon
568
MGIC Investment
MTG
$6.31B
$250K 0.01%
8,994
-391
SLM icon
569
SLM Corp
SLM
$5.6B
$250K 0.01%
7,625
RMBS icon
570
Rambus
RMBS
$10.3B
$250K 0.01%
3,904
-208
CORT icon
571
Corcept Therapeutics
CORT
$7.95B
$248K 0.01%
3,379
-125,365
F icon
572
Ford
F
$52.6B
$247K 0.01%
22,805
-4,019
CCI icon
573
Crown Castle
CCI
$39.9B
$247K 0.01%
2,404
-52
FICO icon
574
Fair Isaac
FICO
$41.3B
$247K 0.01%
135
-3
GTLS icon
575
Chart Industries
GTLS
$9.15B
$245K 0.01%
1,491
-52