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
HALO icon
601
Halozyme
HALO
$8.24B
$235K 0.01%
4,513
-116
LITE icon
602
Lumentum
LITE
$16.5B
$233K 0.01%
+2,454
GMED icon
603
Globus Medical
GMED
$11.3B
$233K 0.01%
3,944
RGEN icon
604
Repligen
RGEN
$8.58B
$233K 0.01%
1,870
SSD icon
605
Simpson Manufacturing
SSD
$6.81B
$232K 0.01%
1,495
-39
AXTA icon
606
Axalta
AXTA
$6.17B
$232K 0.01%
7,815
-188
AME icon
607
Ametek
AME
$44.5B
$231K 0.01%
1,279
-28
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$8.57B
$230K 0.01%
2,171
BBWI icon
609
Bath & Body Works
BBWI
$4.54B
$230K 0.01%
7,682
-176
LRN icon
610
Stride
LRN
$2.81B
$230K 0.01%
1,584
MTCH icon
611
Match Group
MTCH
$7.62B
$229K 0.01%
7,419
AGCO icon
612
AGCO
AGCO
$7.79B
$229K 0.01%
2,219
-73
FR icon
613
First Industrial Realty Trust
FR
$7.38B
$228K 0.01%
4,743
-153
STWD icon
614
Starwood Property Trust
STWD
$6.6B
$228K 0.01%
11,362
-293
CHWY icon
615
Chewy
CHWY
$13.9B
$227K 0.01%
+5,337
VMC icon
616
Vulcan Materials
VMC
$37.1B
$227K 0.01%
871
AM icon
617
Antero Midstream
AM
$8.65B
$227K 0.01%
11,988
GPK icon
618
Graphic Packaging
GPK
$4.74B
$227K 0.01%
10,756
-260
WH icon
619
Wyndham Hotels & Resorts
WH
$5.45B
$226K 0.01%
2,785
-92
TMHC icon
620
Taylor Morrison
TMHC
$5.84B
$225K 0.01%
3,670
-127
DINO icon
621
HF Sinclair
DINO
$10.3B
$225K 0.01%
+5,487
VNO icon
622
Vornado Realty Trust
VNO
$6.62B
$225K 0.01%
5,889
-146
AL icon
623
Air Lease Corp
AL
$7.14B
$225K 0.01%
+3,849
CE icon
624
Celanese
CE
$4.26B
$224K 0.01%
4,057
-614
FAF icon
625
First American
FAF
$6.49B
$224K 0.01%
3,653
-95