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
HUM icon
201
Humana
HUM
$28.5B
$2.9M 0.07%
11,867
-25
FSLR icon
202
First Solar
FSLR
$27.2B
$2.89M 0.07%
17,472
+4,300
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.84M 0.07%
11,211
CDW icon
204
CDW
CDW
$18.9B
$2.81M 0.06%
15,728
-929
IRM icon
205
Iron Mountain
IRM
$27B
$2.63M 0.06%
25,663
-15,000
WMB icon
206
Williams Companies
WMB
$74.5B
$2.63M 0.06%
41,844
-70,185
LMT icon
207
Lockheed Martin
LMT
$108B
$2.63M 0.06%
5,674
+3,094
ON icon
208
ON Semiconductor
ON
$19.2B
$2.62M 0.06%
50,042
-6,369
ONON icon
209
On Holding
ONON
$14B
$2.62M 0.06%
50,330
DVN icon
210
Devon Energy
DVN
$22.5B
$2.61M 0.06%
82,105
STZ icon
211
Constellation Brands
STZ
$22.5B
$2.6M 0.06%
15,963
-38
MTZ icon
212
MasTec
MTZ
$15.2B
$2.59M 0.06%
15,205
-54
BG icon
213
Bunge Global
BG
$18.6B
$2.56M 0.06%
31,926
-9,000
TPL icon
214
Texas Pacific Land
TPL
$23.5B
$2.54M 0.06%
2,406
+400
DAR icon
215
Darling Ingredients
DAR
$5.5B
$2.51M 0.06%
66,098
-186
CNC icon
216
Centene
CNC
$17.9B
$2.47M 0.06%
45,543
-110
ACM icon
217
Aecom
ACM
$17.7B
$2.45M 0.06%
21,716
-1,822
ARM icon
218
Arm
ARM
$148B
$2.41M 0.06%
14,889
+606
GFS icon
219
GlobalFoundries
GFS
$18.4B
$2.39M 0.05%
62,500
-4,153
AMT icon
220
American Tower
AMT
$85.9B
$2.21M 0.05%
9,985
+4,570
BIIB icon
221
Biogen
BIIB
$24.6B
$2.18M 0.05%
17,368
-3,541
MSCI icon
222
MSCI
MSCI
$42.5B
$2.15M 0.05%
3,731
-13
JLL icon
223
Jones Lang LaSalle
JLL
$14.3B
$2.14M 0.05%
8,380
-27
OKE icon
224
Oneok
OKE
$44.4B
$2.12M 0.05%
26,024
ELF icon
225
e.l.f. Beauty
ELF
$4.38B
$2.12M 0.05%
17,045
-84
7 8
9
10 11