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
SPG icon
276
Simon Property Group
SPG
$66B
$900K 0.02%
4,862
+3,200
CME icon
277
CME Group
CME
$90.5B
$883K 0.02%
3,232
-159
DPZ icon
278
Domino's
DPZ
$10.2B
$872K 0.02%
2,091
ROL icon
279
Rollins
ROL
$21.7B
$865K 0.02%
14,417
LITE icon
280
Lumentum
LITE
$80.1B
$858K 0.02%
2,328
-126
BLK icon
281
Blackrock
BLK
$158B
$841K 0.02%
786
-100
KBR icon
282
KBR
KBR
$4.53B
$818K 0.02%
20,347
-7,429
DHR icon
283
Danaher
DHR
$125B
$813K 0.02%
3,553
ELV icon
284
Elevance Health
ELV
$84.5B
$808K 0.02%
2,305
ITRI icon
285
Itron
ITRI
$3.72B
$792K 0.02%
8,532
-183
UPST icon
286
Upstart Holdings
UPST
$3.1B
$787K 0.02%
18,000
TTD icon
287
Trade Desk
TTD
$9.92B
$759K 0.02%
20,000
-43,376
ERIC icon
288
Ericsson
ERIC
$45.7B
$756K 0.01%
78,307
-10,500
VITL icon
289
Vital Farms
VITL
$420M
$746K 0.01%
23,348
+1,268
FLEX icon
290
Flex
FLEX
$58.4B
$737K 0.01%
12,206
-1,384
H icon
291
Hyatt Hotels
H
$17.4B
$735K 0.01%
4,583
-145
TWLO icon
292
Twilio
TWLO
$34.8B
$728K 0.01%
5,119
-250
MPC icon
293
Marathon Petroleum
MPC
$76.8B
$727K 0.01%
4,468
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.8B
$710K 0.01%
50,600
+8,000
UPS icon
295
United Parcel Service
UPS
$92.6B
$710K 0.01%
7,159
NTES icon
296
NetEase
NTES
$79.9B
$707K 0.01%
5,134
-2,357
P
297
Everpure Inc
P
$27.6B
$704K 0.01%
10,507
-596
WRBY icon
298
Warby Parker
WRBY
$3.08B
$699K 0.01%
32,100
CASY icon
299
Casey's General Stores
CASY
$27.9B
$695K 0.01%
1,258
-62
UTHR icon
300
United Therapeutics
UTHR
$22.9B
$692K 0.01%
1,421
-178
10 11
12
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