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
HIG icon
676
Hartford Financial Services
HIG
$36.1B
$208K ﹤0.01%
1,559
-63
EAT icon
677
Brinker International
EAT
$7.01B
$208K ﹤0.01%
1,639
+16
TRNO icon
678
Terreno Realty
TRNO
$6.45B
$207K ﹤0.01%
3,647
HLNE icon
679
Hamilton Lane
HLNE
$6.72B
$206K ﹤0.01%
1,529
DAL icon
680
Delta Air Lines
DAL
$46B
$206K ﹤0.01%
+3,624
NXST icon
681
Nexstar Media Group
NXST
$6.56B
$204K ﹤0.01%
+1,034
PIPR icon
682
Piper Sandler
PIPR
$6.26B
$204K ﹤0.01%
+588
MTN icon
683
Vail Resorts
MTN
$5.06B
$204K ﹤0.01%
1,363
AVTR icon
684
Avantor
AVTR
$8.29B
$203K ﹤0.01%
16,295
-8,147
UFPI icon
685
UFP Industries
UFPI
$6.29B
$203K ﹤0.01%
2,175
JHG icon
686
Janus Henderson
JHG
$7.15B
$203K ﹤0.01%
+4,567
WEC icon
687
WEC Energy
WEC
$35.3B
$203K ﹤0.01%
+1,770
A icon
688
Agilent Technologies
A
$39.6B
$203K ﹤0.01%
+1,578
TRGP icon
689
Targa Resources
TRGP
$39.8B
$202K ﹤0.01%
1,206
FICO icon
690
Fair Isaac
FICO
$37.2B
$202K ﹤0.01%
135
LPX icon
691
Louisiana-Pacific
LPX
$6.49B
$202K ﹤0.01%
+2,274
ACGL icon
692
Arch Capital
ACGL
$32.9B
$202K ﹤0.01%
2,225
IBP icon
693
Installed Building Products
IBP
$8.35B
$202K ﹤0.01%
+818
ROIV icon
694
Roivant Sciences
ROIV
$16.1B
$201K ﹤0.01%
13,285
TM icon
695
Toyota
TM
$302B
$201K ﹤0.01%
+1,050
CGNT icon
696
Cognyte Software
CGNT
$665M
$198K ﹤0.01%
23,594
MAT icon
697
Mattel
MAT
$6.54B
$193K ﹤0.01%
11,453
-617
PCG icon
698
PG&E
PCG
$34.3B
$183K ﹤0.01%
12,108
VLY icon
699
Valley National Bancorp
VLY
$6.6B
$179K ﹤0.01%
16,910
NOV icon
700
NOV
NOV
$6.57B
$179K ﹤0.01%
13,509