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
PINS icon
276
Pinterest
PINS
$11.7B
$912K 0.02%
49,747
AER icon
277
AerCap
AER
$21.1B
$911K 0.02%
6,643
-512
SPGI icon
278
S&P Global
SPGI
$124B
$911K 0.02%
2,142
-559
FTI icon
279
TechnipFMC
FTI
$27.7B
$906K 0.02%
13,100
-613
MMM icon
280
3M
MMM
$79.7B
$888K 0.02%
6,114
-141
MCK icon
281
McKesson
MCK
$88.6B
$885K 0.02%
1,023
-990
CASY icon
282
Casey's General Stores
CASY
$27.9B
$876K 0.02%
1,204
-54
NEM icon
283
Newmont
NEM
$117B
$875K 0.02%
8,081
-245,535
ILMN icon
284
Illumina
ILMN
$24.6B
$856K 0.02%
6,946
UTHR icon
285
United Therapeutics
UTHR
$22.9B
$843K 0.02%
1,421
VSNT
286
Versant Media Group
VSNT
$5.87B
$838K 0.02%
+22,649
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$800K 0.02%
+9,049
FLEX icon
288
Flex
FLEX
$58.4B
$799K 0.02%
12,206
RIO icon
289
Rio Tinto
RIO
$182B
$783K 0.02%
8,390
EFA icon
290
iShares MSCI EAFE ETF
EFA
$77.5B
$782K 0.02%
8,051
+4,095
ERIC icon
291
Ericsson
ERIC
$45.7B
$775K 0.02%
68,807
-9,500
ROL icon
292
Rollins
ROL
$21.7B
$769K 0.02%
14,405
-12
ITRI icon
293
Itron
ITRI
$3.72B
$765K 0.02%
8,532
DPZ icon
294
Domino's
DPZ
$10.2B
$750K 0.02%
2,091
KBR icon
295
KBR
KBR
$4.53B
$750K 0.02%
20,347
XNTK icon
296
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$749K 0.02%
+2,935
XPO icon
297
XPO
XPO
$25.5B
$739K 0.02%
3,801
-73
BLK icon
298
Blackrock
BLK
$158B
$735K 0.02%
764
-22
CWEN icon
299
Clearway Energy Class C
CWEN
$6.43B
$723K 0.02%
18,394
+17
SPG icon
300
Simon Property Group
SPG
$66B
$720K 0.02%
3,862
-1,000
10 11
12
13 14