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
TPL icon
251
Texas Pacific Land
TPL
$25.6B
$1.38M 0.03%
4,818
BOX icon
252
Box
BOX
$3.83B
$1.34M 0.03%
44,826
-482
NXT icon
253
Nextpower Inc
NXT
$22.9B
$1.33M 0.03%
15,213
-72
NVS icon
254
Novartis
NVS
$273B
$1.29M 0.03%
9,347
-3,745
PINS icon
255
Pinterest
PINS
$11.7B
$1.29M 0.03%
49,747
+19,667
ROCK icon
256
Gibraltar Industries
ROCK
$1.13B
$1.28M 0.03%
25,872
+292
GEV icon
257
GE Vernova
GEV
$261B
$1.23M 0.02%
1,876
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.22M 0.02%
12,163
+6,922
SWKS icon
259
Skyworks Solutions
SWKS
$11.9B
$1.12M 0.02%
17,724
LOW icon
260
Lowe's Companies
LOW
$116B
$1.12M 0.02%
4,628
+400
INFY icon
261
Infosys
INFY
$52.9B
$1.11M 0.02%
62,562
+34,436
CNQ icon
262
Canadian Natural Resources
CNQ
$98.5B
$1.09M 0.02%
32,279
CIEN icon
263
Ciena
CIEN
$88.7B
$1.09M 0.02%
4,656
-385
CBT icon
264
Cabot Corp
CBT
$4.51B
$1.09M 0.02%
16,404
AMT icon
265
American Tower
AMT
$86.4B
$1.08M 0.02%
6,128
-1,009
IOT icon
266
Samsara
IOT
$21.8B
$1.07M 0.02%
30,065
ETN icon
267
Eaton
ETN
$163B
$1.03M 0.02%
3,236
AER icon
268
AerCap
AER
$21.1B
$1.03M 0.02%
7,155
ELF icon
269
e.l.f. Beauty
ELF
$3.09B
$1.02M 0.02%
13,445
MMM icon
270
3M
MMM
$79.6B
$1M 0.02%
6,255
CP icon
271
Canadian Pacific Kansas City
CP
$80B
$990K 0.02%
13,450
COHR icon
272
Coherent
COHR
$83.5B
$971K 0.02%
5,260
-292
BX icon
273
Blackstone
BX
$141B
$917K 0.02%
5,952
-2
HDB icon
274
HDFC Bank
HDB
$121B
$913K 0.02%
24,990
+4,600
ILMN icon
275
Illumina
ILMN
$24.6B
$911K 0.02%
6,946
-632
9 10
11
12 13