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
TME icon
626
Tencent Music
TME
$25.5B
$224K 0.01%
+11,500
KVUE icon
627
Kenvue
KVUE
$33B
$224K 0.01%
10,706
-305
ALK icon
628
Alaska Air
ALK
$5.8B
$221K 0.01%
4,466
IDA icon
629
Idacorp
IDA
$7.28B
$220K 0.01%
1,908
-62
COIN icon
630
Coinbase
COIN
$65B
$220K 0.01%
+628
THG icon
631
Hanover Insurance
THG
$6.05B
$219K 0.01%
1,290
CGNT icon
632
Cognyte Software
CGNT
$665M
$218K 0.01%
23,594
+166
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$218K 0.01%
2,470
+10
HLNE icon
634
Hamilton Lane
HLNE
$6.72B
$217K 0.01%
1,529
MFG icon
635
Mizuho Financial
MFG
$106B
$216K 0.01%
+38,900
UFPI icon
636
UFP Industries
UFPI
$6.29B
$216K 0.01%
2,175
-53
SONY icon
637
Sony
SONY
$144B
$216K 0.01%
8,300
LNC icon
638
Lincoln National
LNC
$7.77B
$215K 0.01%
6,227
-206
MTN icon
639
Vail Resorts
MTN
$5.06B
$214K ﹤0.01%
1,363
IDCC icon
640
InterDigital
IDCC
$7.95B
$214K ﹤0.01%
954
-31
RMD icon
641
ResMed
RMD
$37.6B
$214K ﹤0.01%
+829
RLI icon
642
RLI Corp
RLI
$5.45B
$214K ﹤0.01%
2,958
-76
TEX icon
643
Terex
TEX
$3.96B
$214K ﹤0.01%
+4,574
ROK icon
644
Rockwell Automation
ROK
$46.7B
$212K ﹤0.01%
+638
HES
645
DELISTED
Hess
HES
$212K ﹤0.01%
1,529
-33
EPRT icon
646
Essential Properties Realty Trust
EPRT
$6.11B
$211K ﹤0.01%
6,621
PRU icon
647
Prudential Financial
PRU
$39.1B
$210K ﹤0.01%
1,958
-58
CADE icon
648
Cadence Bank
CADE
$8.29B
$210K ﹤0.01%
+6,570
TRGP icon
649
Targa Resources
TRGP
$39.8B
$210K ﹤0.01%
1,206
-31
NDAQ icon
650
Nasdaq
NDAQ
$57.7B
$210K ﹤0.01%
+2,344