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
RIO icon
301
Rio Tinto
RIO
$182B
$671K 0.01%
8,390
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$133B
$671K 0.01%
5,676
CW icon
303
Curtiss-Wright
CW
$26.6B
$671K 0.01%
1,217
-118
RYZ
304
Ryerson Holding Corp
RYZ
$1.48B
$670K 0.01%
26,624
-20,000
RBA icon
305
RB Global
RBA
$19.5B
$646K 0.01%
6,280
-261
SRE icon
306
Sempra
SRE
$58.5B
$646K 0.01%
7,314
CB icon
307
Chubb
CB
$121B
$639K 0.01%
2,046
-300
SHG icon
308
Shinhan Financial Group
SHG
$30.6B
$629K 0.01%
11,735
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$626K 0.01%
+9,330
ERII icon
310
Energy Recovery
ERII
$422M
$626K 0.01%
46,385
CWEN icon
311
Clearway Energy Class C
CWEN
$6.43B
$611K 0.01%
18,377
-301
FTI icon
312
TechnipFMC
FTI
$27.7B
$611K 0.01%
13,713
-680
BURL icon
313
Burlington
BURL
$20.2B
$609K 0.01%
2,108
-120
FIZZ icon
314
National Beverage
FIZZ
$3.33B
$609K 0.01%
19,083
WELL icon
315
Welltower
WELL
$138B
$608K 0.01%
3,278
WWD icon
316
Woodward
WWD
$20.5B
$605K 0.01%
2,000
-105
WPM icon
317
Wheaton Precious Metals
WPM
$59.2B
$600K 0.01%
5,103
-72
SHLS icon
318
Shoals Technologies Group
SHLS
$2.09B
$599K 0.01%
70,448
-20,000
THC icon
319
Tenet Healthcare
THC
$14.1B
$594K 0.01%
2,989
-305
FRPT icon
320
Freshpet
FRPT
$2.45B
$590K 0.01%
9,686
-147
USFD icon
321
US Foods
USFD
$17.8B
$574K 0.01%
7,620
-552
GWRE icon
322
Guidewire Software
GWRE
$13.8B
$573K 0.01%
2,849
-113
TLN
323
Talen Energy Corp
TLN
$17.5B
$571K 0.01%
1,524
-49
SGI
324
Somnigroup International
SGI
$14.3B
$569K 0.01%
6,373
TRU icon
325
TransUnion
TRU
$14.2B
$565K 0.01%
6,592
+3,242
11 12
13
14 15