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
JBTM
601
JBT Marel
JBTM
$8.26B
$237K 0.01%
1,688
MASI icon
602
Masimo
MASI
$7.63B
$235K 0.01%
1,592
ALLE icon
603
Allegion
ALLE
$14.2B
$235K 0.01%
+1,324
FAF icon
604
First American
FAF
$6.24B
$235K 0.01%
3,653
TEX icon
605
Terex
TEX
$3.96B
$235K 0.01%
4,574
THG icon
606
Hanover Insurance
THG
$6.05B
$234K 0.01%
1,290
BTG icon
607
B2Gold
BTG
$6.12B
$234K 0.01%
47,245
-27,070
AM icon
608
Antero Midstream
AM
$8.71B
$233K 0.01%
11,988
REZI icon
609
Resideo Technologies
REZI
$5.67B
$232K 0.01%
+5,373
CCI icon
610
Crown Castle
CCI
$39.6B
$232K 0.01%
2,404
WDC icon
611
Western Digital
WDC
$75.7B
$230K ﹤0.01%
+1,916
LRN icon
612
Stride
LRN
$3.06B
$230K ﹤0.01%
1,541
-43
LOPE icon
613
Grand Canyon Education
LOPE
$4.99B
$229K ﹤0.01%
+1,045
KMB icon
614
Kimberly-Clark
KMB
$33B
$229K ﹤0.01%
1,843
KNX icon
615
Knight Transportation
KNX
$9.2B
$229K ﹤0.01%
5,800
ARW icon
616
Arrow Electronics
ARW
$6.09B
$228K ﹤0.01%
1,888
GNTX icon
617
Gentex
GNTX
$5.24B
$228K ﹤0.01%
+8,067
LFUS icon
618
Littelfuse
LFUS
$7.4B
$228K ﹤0.01%
+880
VMC icon
619
Vulcan Materials
VMC
$40.4B
$228K ﹤0.01%
740
-131
CTRE icon
620
CareTrust REIT
CTRE
$8.43B
$228K ﹤0.01%
6,561
ESAB icon
621
ESAB
ESAB
$7.38B
$227K ﹤0.01%
2,035
APPF icon
622
AppFolio
APPF
$7.83B
$227K ﹤0.01%
+824
OLED icon
623
Universal Display
OLED
$5.53B
$227K ﹤0.01%
1,581
KR icon
624
Kroger
KR
$40B
$227K ﹤0.01%
3,368
-320
NEU icon
625
NewMarket
NEU
$6.04B
$227K ﹤0.01%
+274