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
FLS icon
576
Flowserve
FLS
$9.81B
$248K 0.01%
4,660
EW icon
577
Edwards Lifesciences
EW
$48.9B
$247K 0.01%
3,179
-122
CADE icon
578
Cadence Bank
CADE
$8.29B
$247K 0.01%
6,570
PCTY icon
579
Paylocity
PCTY
$7.62B
$246K 0.01%
1,546
SNV
580
DELISTED
Synovus
SNV
$246K 0.01%
5,016
MPWR icon
581
Monolithic Power Systems
MPWR
$49.5B
$246K 0.01%
+267
FLR icon
582
Fluor
FLR
$7.09B
$246K 0.01%
5,840
-244
MRNA icon
583
Moderna
MRNA
$16.3B
$245K 0.01%
9,493
FR icon
584
First Industrial Realty Trust
FR
$7.93B
$244K 0.01%
4,743
G icon
585
Genpact
G
$7.92B
$244K 0.01%
5,826
TMHC icon
586
Taylor Morrison
TMHC
$6.18B
$242K 0.01%
3,670
MSA icon
587
Mine Safety
MSA
$7.23B
$242K 0.01%
1,406
AME icon
588
Ametek
AME
$49.6B
$240K 0.01%
1,279
AMG icon
589
Affiliated Managers Group
AMG
$9.17B
$240K 0.01%
1,008
-51
HRB icon
590
H&R Block
HRB
$5.32B
$240K 0.01%
4,748
CHE icon
591
Chemed
CHE
$6.38B
$240K 0.01%
536
MTG icon
592
MGIC Investment
MTG
$5.91B
$239K 0.01%
8,421
-573
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$7.91B
$239K 0.01%
+5,076
VNO icon
594
Vornado Realty Trust
VNO
$6.46B
$239K 0.01%
5,889
CRUS icon
595
Cirrus Logic
CRUS
$6.29B
$239K 0.01%
+1,904
STAG icon
596
STAG Industrial
STAG
$7.07B
$238K 0.01%
6,741
AL icon
597
Air Lease Corp
AL
$7.19B
$238K 0.01%
3,733
-116
AGCO icon
598
AGCO
AGCO
$8.31B
$238K 0.01%
2,219
CMC icon
599
Commercial Metals
CMC
$8.25B
$237K 0.01%
4,145
BABA icon
600
Alibaba
BABA
$395B
$237K 0.01%
1,327
-2,585