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
$5.07B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$60.3M
2
+$29.8M
3
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$29.6B
$1.87M 0.04%
45,543
WTRG icon
227
Essential Utilities
WTRG
$10.5B
$1.83M 0.04%
47,676
CLH icon
228
Clean Harbors
CLH
$14.6B
$1.82M 0.04%
7,765
-129
TGT icon
229
Target
TGT
$56B
$1.81M 0.04%
18,535
MDT icon
230
Medtronic
MDT
$94.7B
$1.77M 0.04%
18,450
SHW icon
231
Sherwin-Williams
SHW
$72.2B
$1.76M 0.03%
5,446
GPN icon
232
Global Payments
GPN
$20.2B
$1.73M 0.03%
22,301
PLD icon
233
Prologis
PLD
$131B
$1.68M 0.03%
13,128
ENS icon
234
EnerSys
ENS
$8.67B
$1.66M 0.03%
11,300
-148
MCK icon
235
McKesson
MCK
$88.5B
$1.65M 0.03%
2,013
-500
TAP icon
236
Molson Coors Class B
TAP
$7.3B
$1.64M 0.03%
35,092
VRT icon
237
Vertiv
VRT
$129B
$1.63M 0.03%
10,070
ARM icon
238
Arm
ARM
$430B
$1.63M 0.03%
14,889
CTVA icon
239
Corteva
CTVA
$51.9B
$1.62M 0.03%
24,173
COIN icon
240
Coinbase
COIN
$45.8B
$1.61M 0.03%
7,130
+5,920
XYZ
241
Block Inc
XYZ
$44.2B
$1.6M 0.03%
24,505
MRSH
242
Marsh
MRSH
$77.9B
$1.56M 0.03%
8,414
-3,768
TSM icon
243
TSMC
TSM
$2.32T
$1.51M 0.03%
4,973
-1,271
VUG icon
244
Vanguard Growth ETF
VUG
$232B
$1.5M 0.03%
18,498
-300
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.49M 0.03%
27,166
+13,543
PSX icon
246
Phillips 66
PSX
$73.2B
$1.48M 0.03%
11,508
COR icon
247
Cencora
COR
$51.6B
$1.44M 0.03%
4,252
PM icon
248
Philip Morris
PM
$270B
$1.42M 0.03%
8,870
SPGI icon
249
S&P Global
SPGI
$124B
$1.41M 0.03%
2,701
FIS icon
250
Fidelity National Information Services
FIS
$22B
$1.38M 0.03%
20,830
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