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
CLF icon
651
Cleveland-Cliffs
CLF
$7.35B
$218K ﹤0.01%
17,908
RMD icon
652
ResMed
RMD
$36.6B
$217K ﹤0.01%
794
-35
SYY icon
653
Sysco
SYY
$35.6B
$216K ﹤0.01%
2,627
-122
CHWY icon
654
Chewy
CHWY
$13.9B
$216K ﹤0.01%
5,337
CART icon
655
Maplebear
CART
$10.9B
$215K ﹤0.01%
5,858
GXO icon
656
GXO Logistics
GXO
$5.84B
$215K ﹤0.01%
4,058
-180
COKE icon
657
Coca-Cola Consolidated
COKE
$10.8B
$214K ﹤0.01%
1,830
ROK icon
658
Rockwell Automation
ROK
$43.9B
$213K ﹤0.01%
610
-28
TTMI icon
659
TTM Technologies
TTMI
$6.9B
$213K ﹤0.01%
+3,695
RYAN icon
660
Ryan Specialty Holdings
RYAN
$7.27B
$213K ﹤0.01%
3,774
DD icon
661
DuPont de Nemours
DD
$16.6B
$212K ﹤0.01%
2,716
-1,600
GRMN icon
662
Garmin
GRMN
$37.9B
$212K ﹤0.01%
+859
DBX icon
663
Dropbox
DBX
$7.44B
$211K ﹤0.01%
6,997
SLM icon
664
SLM Corp
SLM
$6.05B
$211K ﹤0.01%
7,625
MOG.A icon
665
Moog Inc Class A
MOG.A
$7.24B
$211K ﹤0.01%
1,016
-124
GPK icon
666
Graphic Packaging
GPK
$4.81B
$210K ﹤0.01%
10,756
CHRD icon
667
Chord Energy
CHRD
$5.27B
$210K ﹤0.01%
2,117
QFIN icon
668
Qfin Holdings
QFIN
$2.55B
$210K ﹤0.01%
+7,300
MARA icon
669
Marathon Digital Holdings
MARA
$4.5B
$210K ﹤0.01%
11,494
HOMB icon
670
Home BancShares
HOMB
$5.5B
$210K ﹤0.01%
7,415
+361
OXY icon
671
Occidental Petroleum
OXY
$41.4B
$209K ﹤0.01%
+4,419
MLM icon
672
Martin Marietta Materials
MLM
$36.7B
$209K ﹤0.01%
+331
HWC icon
673
Hancock Whitney
HWC
$5.15B
$208K ﹤0.01%
+3,329
FNB icon
674
FNB Corp
FNB
$5.95B
$208K ﹤0.01%
12,913
PRU icon
675
Prudential Financial
PRU
$37.7B
$208K ﹤0.01%
2,005
+47