SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
26.91%
1 Year Est. Return
+26.91%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Holding
744
Top Buys
| 1 | +$29.2M | |
| 2 | +$18.7M | |
| 3 | +$16M | |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$47.7M | |
| 3 | +$36.7M | |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$25.9B
| – | – |
-8,864
|
|
||
727
Merit Medical Systems
MMSI
$4.85B
| – | – |
-2,201
|
|
||
728
Matador Resources
MTDR
$5.35B
| – | – |
-3,983
|
|
||
729
Organon & Co
OGN
$2.41B
| – | – |
-10,170
|
|
||
730
Onto Innovation
ONTO
$6.57B
| – | – |
-1,797
|
|
||
731
Option Care Health
OPCH
$4.51B
| – | – |
-6,296
|
|
||
732
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,419
|
|
||
733
Phinia Inc
PHIN
$2.06B
| – | – |
-4,735
|
|
||
734
Robert Half
RHI
$3.19B
| – | – |
-3,864
|
|
||
735
Saic
SAIC
$4.49B
| – | – |
-1,832
|
|
||
736
Selective Insurance
SIGI
$4.94B
| – | – |
-2,217
|
|
||
737
SK Telecom
SKM
$8.27B
| – | – |
-9,902
|
|
||
738
Sarepta Therapeutics
SRPT
$2.36B
| – | – |
-3,505
|
|
||
739
Tenaris
TS
$17.9B
| – | – |
-10,554
|
|
||
740
WEX
WEX
$5.16B
| – | – |
-1,471
|
|
||
|
X
741
DELISTED
US Steel
X
| – | – |
-8,194
|
|
||
|
SNDK
742
Sandisk
SNDK
$20.5B
| – | – |
-4,387
|
|
||
|
BCPC
743
Balchem Corp
BCPC
$4.79B
| – | – |
-1,227
|
|
||
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,170
|
|