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
AXIA
626
AXIA Energia
AXIA
$26.8B
$227K ﹤0.01%
22,855
-32,582
BTI icon
627
British American Tobacco
BTI
$126B
$227K ﹤0.01%
4,270
ONTO icon
628
Onto Innovation
ONTO
$7.65B
$226K ﹤0.01%
+1,752
GMED icon
629
Globus Medical
GMED
$11.9B
$226K ﹤0.01%
3,944
ACIW icon
630
ACI Worldwide
ACIW
$4.79B
$226K ﹤0.01%
+4,279
LUMN icon
631
Lumen
LUMN
$9.37B
$225K ﹤0.01%
36,782
MORN icon
632
Morningstar
MORN
$8.93B
$225K ﹤0.01%
970
ETR icon
633
Entergy
ETR
$41.5B
$225K ﹤0.01%
2,414
GWW icon
634
W.W. Grainger
GWW
$45.7B
$225K ﹤0.01%
236
-9
AGO icon
635
Assured Guaranty
AGO
$4.12B
$225K ﹤0.01%
2,656
-92
FCFS icon
636
FirstCash
FCFS
$7.09B
$224K ﹤0.01%
+1,416
ATGE icon
637
Adtalem Global Education
ATGE
$3.42B
$224K ﹤0.01%
+1,452
PB icon
638
Prosperity Bancshares
PB
$6.57B
$224K ﹤0.01%
3,379
AXTA icon
639
Axalta
AXTA
$6.41B
$224K ﹤0.01%
7,815
SANM icon
640
Sanmina
SANM
$8.41B
$224K ﹤0.01%
+1,943
AAON icon
641
Aaon
AAON
$7.43B
$224K ﹤0.01%
+2,393
VNT icon
642
Vontier
VNT
$5.17B
$224K ﹤0.01%
+5,327
WH icon
643
Wyndham Hotels & Resorts
WH
$5.52B
$223K ﹤0.01%
2,785
GATX icon
644
GATX Corp
GATX
$5.74B
$223K ﹤0.01%
+1,273
SMTC icon
645
Semtech
SMTC
$6.74B
$222K ﹤0.01%
+3,113
ALK icon
646
Alaska Air
ALK
$4.95B
$222K ﹤0.01%
4,466
WEN icon
647
Wendy's
WEN
$1.62B
$222K ﹤0.01%
24,269
-6,134
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$221K ﹤0.01%
2,470
STWD icon
649
Starwood Property Trust
STWD
$6.74B
$220K ﹤0.01%
11,362
HR icon
650
Healthcare Realty
HR
$6.31B
$219K ﹤0.01%
12,127
-569