SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.6M
3
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$11.7M

Top Sells

1
+$52.5M
2
+$28.4M
3
+$28.3M
4
TXN icon
Texas Instruments
TXN
+$23.6M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

1 Technology 42.03%
2 Communication Services 12.03%
3 Consumer Discretionary 10.84%
4 Industrials 6.97%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$26.2B
$1.74M 0.04%
14,592
WTRG icon
227
Essential Utilities
WTRG
$10.5B
$1.72M 0.04%
42,676
-5,000
ONON icon
228
On Holding
ONON
$13.3B
$1.71M 0.04%
50,330
TEAM icon
229
Atlassian
TEAM
$27.7B
$1.7M 0.04%
24,859
-3,589
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.63M 0.04%
+63,775
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.61M 0.04%
+21,480
GEV icon
232
GE Vernova
GEV
$261B
$1.6M 0.04%
1,834
-42
NKE icon
233
Nike
NKE
$64.8B
$1.59M 0.03%
30,155
-8,269
TSM icon
234
TSMC
TSM
$2.32T
$1.59M 0.03%
4,703
-270
MDT icon
235
Medtronic
MDT
$94.7B
$1.59M 0.03%
18,294
-156
VLU icon
236
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$714M
$1.56M 0.03%
+7,234
CNQ icon
237
Canadian Natural Resources
CNQ
$98.5B
$1.52M 0.03%
31,107
-1,172
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.51M 0.03%
26,648
-518
TAP icon
239
Molson Coors Class B
TAP
$7.3B
$1.51M 0.03%
35,092
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.51M 0.03%
+38,015
GPN icon
241
Global Payments
GPN
$20.3B
$1.5M 0.03%
22,301
CNC icon
242
Centene
CNC
$29.6B
$1.49M 0.03%
45,543
XYZ
243
Block Inc
XYZ
$44.1B
$1.47M 0.03%
24,505
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.13B
$1.47M 0.03%
+4,996
MRSH
245
Marsh
MRSH
$77.8B
$1.45M 0.03%
8,339
-75
PM icon
246
Philip Morris
PM
$271B
$1.44M 0.03%
8,681
-189
LEU icon
247
Centrus Energy
LEU
$3.92B
$1.43M 0.03%
8,255
COR icon
248
Cencora
COR
$51.5B
$1.4M 0.03%
4,452
+200
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.4M 0.03%
+5,822
PLD icon
250
Prologis
PLD
$131B
$1.39M 0.03%
10,520
-2,608
8 9
10
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