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
TREX icon
651
Trex
TREX
$3.41B
$209K ﹤0.01%
3,838
-130
BRFS
652
DELISTED
BRF SA
BRFS
$209K ﹤0.01%
+57,131
AMG icon
653
Affiliated Managers Group
AMG
$7.27B
$208K ﹤0.01%
+1,059
SYY icon
654
Sysco
SYY
$35.8B
$208K ﹤0.01%
2,749
-91
GKOS icon
655
Glaukos
GKOS
$5.17B
$208K ﹤0.01%
2,015
-72
SHAK icon
656
Shake Shack
SHAK
$3.64B
$208K ﹤0.01%
+1,479
LNTH icon
657
Lantheus
LNTH
$3.52B
$208K ﹤0.01%
2,538
GPI icon
658
Group 1 Automotive
GPI
$4.73B
$207K ﹤0.01%
+474
GXO icon
659
GXO Logistics
GXO
$5.67B
$206K ﹤0.01%
+4,238
MOG.A icon
660
Moog Inc Class A
MOG.A
$6.38B
$206K ﹤0.01%
1,140
-70
HIG icon
661
Hartford Financial Services
HIG
$37.3B
$206K ﹤0.01%
1,622
CROX icon
662
Crocs
CROX
$3.81B
$205K ﹤0.01%
2,029
-129
CHRD icon
663
Chord Energy
CHRD
$5.29B
$205K ﹤0.01%
2,117
ETSY icon
664
Etsy
ETSY
$5.64B
$205K ﹤0.01%
4,077
-298
TRNO icon
665
Terreno Realty
TRNO
$6.25B
$204K ﹤0.01%
3,647
-171
COKE icon
666
Coca-Cola Consolidated
COKE
$10.6B
$204K ﹤0.01%
1,830
FCN icon
667
FTI Consulting
FCN
$5.09B
$204K ﹤0.01%
1,265
-41
TFX icon
668
Teleflex
TFX
$4.84B
$204K ﹤0.01%
1,724
-271
DHI icon
669
D.R. Horton
DHI
$42.2B
$203K ﹤0.01%
1,576
-56
JBTM
670
JBT Marel
JBTM
$7B
$203K ﹤0.01%
1,688
-69
CMC icon
671
Commercial Metals
CMC
$6.61B
$203K ﹤0.01%
+4,145
ACGL icon
672
Arch Capital
ACGL
$33.6B
$203K ﹤0.01%
2,225
-72
BTI icon
673
British American Tobacco
BTI
$118B
$202K ﹤0.01%
+4,270
HR icon
674
Healthcare Realty
HR
$6.39B
$201K ﹤0.01%
12,696
-431
WHR icon
675
Whirlpool
WHR
$3.69B
$201K ﹤0.01%
+1,984