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
GTM
701
ZoomInfo Technologies
GTM
$3.18B
$102K ﹤0.01%
10,035
MPW icon
702
Medical Properties Trust
MPW
$3B
$96.2K ﹤0.01%
22,312
-1,122
PRTA icon
703
Prothena Corp
PRTA
$548M
$92.7K ﹤0.01%
15,279
+46
NWL icon
704
Newell Brands
NWL
$1.43B
$84.2K ﹤0.01%
15,586
PAYO icon
705
Payoneer
PAYO
$1.97B
$81.4K ﹤0.01%
+11,882
PTEN icon
706
Patterson-UTI
PTEN
$2.22B
$76.4K ﹤0.01%
12,876
ZVIA icon
707
Zevia
ZVIA
$168M
$72.5K ﹤0.01%
+22,500
HBI icon
708
Hanesbrands
HBI
$2.35B
$71.1K ﹤0.01%
15,534
COTY icon
709
Coty
COTY
$3.06B
$61.6K ﹤0.01%
13,258
-1,152
JBLU icon
710
JetBlue
JBLU
$1.52B
$49.3K ﹤0.01%
11,648
SABR icon
711
Sabre
SABR
$671M
$46.4K ﹤0.01%
14,691
ACIW icon
712
ACI Worldwide
ACIW
$4.84B
-4,325
ALKS icon
713
Alkermes
ALKS
$4.8B
-6,470
CAG icon
714
Conagra Brands
CAG
$8.35B
-117,281
CHX
715
DELISTED
ChampionX
CHX
-7,047
CSTL icon
716
Castle Biosciences
CSTL
$976M
-164,008
DFS
717
DELISTED
Discover Financial Services
DFS
-11,424
DOW icon
718
Dow Inc
DOW
$16.3B
-44,043
ED icon
719
Consolidated Edison
ED
$36.4B
-1,938
ENPH icon
720
Enphase Energy
ENPH
$3.78B
-23,145
EXR icon
721
Extra Space Storage
EXR
$28B
-17,300
GATX icon
722
GATX Corp
GATX
$5.61B
-1,314
GGAL icon
723
Galicia Financial Group
GGAL
$8.61B
-6,662
HEES
724
DELISTED
H&E Equipment Services
HEES
-35,303
LPX icon
725
Louisiana-Pacific
LPX
$5.25B
-2,274