SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
251
KBR
KBR
$4.47B
$1.31M 0.03%
27,776
+8,000
ENS icon
252
EnerSys
ENS
$7.76B
$1.29M 0.03%
11,448
CBT icon
253
Cabot Corp
CBT
$4.03B
$1.25M 0.03%
16,404
ETN icon
254
Eaton
ETN
$162B
$1.21M 0.03%
3,236
-66
IWM icon
255
iShares Russell 2000 ETF
IWM
$76.7B
$1.16M 0.02%
4,781
+2,177
GEV icon
256
GE Vernova
GEV
$301B
$1.15M 0.02%
1,876
-47
NTES icon
257
NetEase
NTES
$71.1B
$1.14M 0.02%
7,491
-11
NXT icon
258
Nextpower Inc
NXT
$18.2B
$1.13M 0.02%
15,285
+10,200
IOT icon
259
Samsara
IOT
$17.1B
$1.12M 0.02%
30,065
+10,000
ITRI icon
260
Itron
ITRI
$3.85B
$1.09M 0.02%
8,715
RYZ
261
Ryerson Holding Corp
RYZ
$1.37B
$1.07M 0.02%
46,624
LOW icon
262
Lowe's Companies
LOW
$136B
$1.06M 0.02%
4,228
-10,067
FIX icon
263
Comfort Systems
FIX
$63.2B
$1.04M 0.02%
1,258
BLK icon
264
Blackrock
BLK
$164B
$1.03M 0.02%
886
CNQ icon
265
Canadian Natural Resources
CNQ
$93.9B
$1.03M 0.02%
32,279
+16,279
BX icon
266
Blackstone
BX
$94.6B
$1.02M 0.02%
5,954
-1,705
CP icon
267
Canadian Pacific Kansas City
CP
$78.4B
$1M 0.02%
13,450
CNP icon
268
CenterPoint Energy
CNP
$28.1B
$1M 0.02%
+25,792
MMM icon
269
3M
MMM
$76B
$971K 0.02%
6,255
-62
PINS icon
270
Pinterest
PINS
$11.7B
$968K 0.02%
30,080
P
271
Everpure Inc
P
$24.4B
$931K 0.02%
11,103
CME icon
272
CME Group
CME
$102B
$916K 0.02%
3,391
-41
UPST icon
273
Upstart Holdings
UPST
$3.17B
$914K 0.02%
18,000
VITL icon
274
Vital Farms
VITL
$590M
$909K 0.02%
22,080
+11,080
DPZ icon
275
Domino's
DPZ
$11.3B
$903K 0.02%
2,091
9 10
11
12 13