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
GLW icon
301
Corning
GLW
$172B
$718K 0.02%
5,277
-42,087
SRE icon
302
Sempra
SRE
$58.5B
$711K 0.02%
7,314
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$703K 0.02%
+10,788
NDAQ icon
304
Nasdaq
NDAQ
$49.7B
$699K 0.02%
8,240
-15,000
WWD icon
305
Woodward
WWD
$20.5B
$695K 0.02%
1,942
-58
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$693K 0.02%
+14,771
RGLD icon
307
Royal Gold
RGLD
$18.6B
$692K 0.02%
2,721
+365
USFD icon
308
US Foods
USFD
$17.8B
$678K 0.01%
7,350
-270
WRBY icon
309
Warby Parker
WRBY
$3.08B
$676K 0.01%
32,100
SHG icon
310
Shinhan Financial Group
SHG
$30.6B
$672K 0.01%
10,954
-781
BURL icon
311
Burlington
BURL
$20.2B
$665K 0.01%
2,044
-64
CB icon
312
Chubb
CB
$121B
$664K 0.01%
2,038
-8
H icon
313
Hyatt Hotels
H
$17.4B
$659K 0.01%
4,583
ELV icon
314
Elevance Health
ELV
$84.5B
$656K 0.01%
2,242
-63
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$653K 0.01%
+4,452
ATI icon
316
ATI
ATI
$24.4B
$652K 0.01%
4,484
DHR icon
317
Danaher
DHR
$125B
$651K 0.01%
3,432
-121
WELL icon
318
Welltower
WELL
$138B
$648K 0.01%
3,278
MTZ icon
319
MasTec
MTZ
$28.9B
$639K 0.01%
1,986
-12,488
ETOR
320
eToro Group
ETOR
$3.24B
$637K 0.01%
+21,200
CRS icon
321
Carpenter Technology
CRS
$24.2B
$636K 0.01%
1,613
-73
HDB icon
322
HDFC Bank
HDB
$121B
$622K 0.01%
24,990
WPM icon
323
Wheaton Precious Metals
WPM
$59.2B
$620K 0.01%
4,731
-372
NVT icon
324
nVent Electric
NVT
$28B
$618K 0.01%
5,225
-221
TWLO icon
325
Twilio
TWLO
$34.8B
$618K 0.01%
4,910
-209
11 12
13
14 15