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
OVL icon
251
Overlay Shares Large Cap Equity ETF
OVL
$274M
$1.36M 0.03%
+27,131
NVS icon
252
Novartis
NVS
$274B
$1.35M 0.03%
8,868
-479
IT icon
253
Gartner
IT
$11.4B
$1.32M 0.03%
8,321
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1.29M 0.03%
+30,023
CW icon
255
Curtiss-Wright
CW
$26.6B
$1.29M 0.03%
1,892
+675
MPC icon
256
Marathon Petroleum
MPC
$76.8B
$1.27M 0.03%
5,217
+749
AMT icon
257
American Tower
AMT
$86.4B
$1.22M 0.03%
7,079
+951
BSCW icon
258
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$1.18M 0.03%
+57,401
IBTL icon
259
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$1.18M 0.03%
+57,921
LOW icon
260
Lowe's Companies
LOW
$116B
$1.15M 0.03%
4,861
+233
ETN icon
261
Eaton
ETN
$162B
$1.13M 0.02%
3,173
-63
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$1.13M 0.02%
+22,957
RLY icon
263
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$1.11M 0.02%
+30,668
SNDK
264
Sandisk
SNDK
$254B
$1.11M 0.02%
1,742
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.07M 0.02%
+3,708
INFY icon
266
Infosys
INFY
$52.9B
$1.06M 0.02%
78,741
+16,179
FDX icon
267
FedEx
FDX
$78.5B
$1.05M 0.02%
2,958
+1,682
ROCK icon
268
Gibraltar Industries
ROCK
$1.13B
$1.05M 0.02%
26,222
+350
CBT icon
269
Cabot Corp
CBT
$4.51B
$993K 0.02%
13,185
-3,219
FIS icon
270
Fidelity National Information Services
FIS
$22B
$977K 0.02%
20,830
IOT icon
271
Samsara
IOT
$21.8B
$953K 0.02%
30,065
SWKS icon
272
Skyworks Solutions
SWKS
$11.9B
$949K 0.02%
17,724
CME icon
273
CME Group
CME
$90.5B
$942K 0.02%
3,190
-42
BOX icon
274
Box
BOX
$3.83B
$942K 0.02%
39,843
-4,983
DBND icon
275
DoubleLine Opportunistic Bond ETF
DBND
$727M
$927K 0.02%
+20,242
9 10
11
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