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
ESAB icon
576
ESAB
ESAB
$6.78B
$245K 0.01%
2,035
-69
VOYA icon
577
Voya Financial
VOYA
$6.73B
$245K 0.01%
3,447
-112
STAG icon
578
STAG Industrial
STAG
$7.18B
$245K 0.01%
6,741
KEX icon
579
Kirby Corp
KEX
$5.89B
$244K 0.01%
2,155
-70
OLED icon
580
Universal Display
OLED
$5.55B
$244K 0.01%
1,581
-51
FLS icon
581
Flowserve
FLS
$8.54B
$244K 0.01%
4,660
-161
FOUR icon
582
Shift4
FOUR
$4.81B
$243K 0.01%
2,456
CAVA icon
583
CAVA Group
CAVA
$5.48B
$243K 0.01%
+2,885
LSCC icon
584
Lattice Semiconductor
LSCC
$8.78B
$243K 0.01%
4,954
JXN icon
585
Jackson Financial
JXN
$6.42B
$242K 0.01%
2,729
-88
ONB icon
586
Old National Bancorp
ONB
$8.11B
$241K 0.01%
11,315
-292
EXP icon
587
Eagle Materials
EXP
$6.48B
$241K 0.01%
1,192
-39
ARW icon
588
Arrow Electronics
ARW
$5.57B
$241K 0.01%
+1,888
DELL icon
589
Dell
DELL
$89.6B
$240K 0.01%
+1,955
R icon
590
Ryder
R
$6.88B
$240K 0.01%
1,507
-57
AGO icon
591
Assured Guaranty
AGO
$4.03B
$239K 0.01%
2,748
-73
WTS icon
592
Watts Water Technologies
WTS
$9B
$239K 0.01%
970
-26
VLO icon
593
Valero Energy
VLO
$55.4B
$238K 0.01%
1,771
MAT icon
594
Mattel
MAT
$6.01B
$238K 0.01%
12,070
-394
KMB icon
595
Kimberly-Clark
KMB
$34.5B
$238K 0.01%
1,843
-59
PB icon
596
Prosperity Bancshares
PB
$6.35B
$237K 0.01%
3,379
-87
MKSI icon
597
MKS Inc
MKSI
$9.59B
$237K 0.01%
+2,387
IHS icon
598
IHS Holding
IHS
$2.09B
$237K 0.01%
42,553
-21,136
FSS icon
599
Federal Signal
FSS
$6.67B
$236K 0.01%
+2,214
MSA icon
600
Mine Safety
MSA
$6.12B
$236K 0.01%
1,406
-47