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
TLN
301
Talen Energy Corp
TLN
$16.8B
$669K 0.01%
+1,573
THC icon
302
Tenet Healthcare
THC
$16.3B
$669K 0.01%
3,294
-79
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$125B
$664K 0.01%
1,419
CB icon
304
Chubb
CB
$126B
$662K 0.01%
2,346
SRE icon
305
Sempra
SRE
$60.4B
$658K 0.01%
7,314
CRH icon
306
CRH
CRH
$78B
$634K 0.01%
5,286
-1,217
USFD icon
307
US Foods
USFD
$20B
$626K 0.01%
8,172
KT icon
308
KT
KT
$10.3B
$612K 0.01%
31,388
BWXT icon
309
BWX Technologies
BWXT
$20.3B
$605K 0.01%
3,284
MO icon
310
Altria Group
MO
$110B
$603K 0.01%
9,128
-249
NPWR icon
311
NET Power
NPWR
$157M
$603K 0.01%
200,300
COHR icon
312
Coherent
COHR
$60.3B
$598K 0.01%
5,552
UPS icon
313
United Parcel Service
UPS
$92B
$598K 0.01%
7,159
-50,700
RDY icon
314
Dr. Reddy's Laboratories
RDY
$11.6B
$596K 0.01%
42,600
-40,817
SHG icon
315
Shinhan Financial Group
SHG
$31.7B
$591K 0.01%
+11,735
WELL icon
316
Welltower
WELL
$148B
$584K 0.01%
3,278
NVT icon
317
nVent Electric
NVT
$22.9B
$584K 0.01%
5,919
NICE icon
318
Nice
NICE
$6B
$582K 0.01%
4,018
-1,801
WPM icon
319
Wheaton Precious Metals
WPM
$62B
$579K 0.01%
+5,175
PFGC icon
320
Performance Food Group
PFGC
$13.9B
$577K 0.01%
5,547
FTI icon
321
TechnipFMC
FTI
$30B
$568K 0.01%
+14,393
BURL icon
322
Burlington
BURL
$20.5B
$567K 0.01%
2,228
SMPL icon
323
Simply Good Foods
SMPL
$1.21B
$561K 0.01%
22,588
+9,590
FNF icon
324
Fidelity National Financial
FNF
$14.1B
$558K 0.01%
9,221
IBN icon
325
ICICI Bank
IBN
$98.7B
$554K 0.01%
18,323
-18,700
11 12
13
14 15