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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$94.4B
$614K 0.01%
+20,000
FN icon
327
Fabrinet
FN
$25.1B
$613K 0.01%
1,176
-52
BWXT icon
328
BWX Technologies
BWXT
$17.2B
$605K 0.01%
2,960
-133
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$133B
$605K 0.01%
5,676
PH icon
330
Parker-Hannifin
PH
$105B
$598K 0.01%
668
+246
P
331
Everpure Inc
P
$27.6B
$597K 0.01%
10,111
-396
TECK icon
332
Teck Resources
TECK
$34.5B
$595K 0.01%
11,500
MO icon
333
Altria Group
MO
$116B
$587K 0.01%
8,892
-236
RBA icon
334
RB Global
RBA
$19.5B
$584K 0.01%
6,096
-184
ENTG icon
335
Entegris
ENTG
$21.8B
$584K 0.01%
4,977
-153
PYLD icon
336
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$576K 0.01%
+21,970
FRPT icon
337
Freshpet
FRPT
$2.45B
$571K 0.01%
9,686
NTES icon
338
NetEase
NTES
$79.9B
$558K 0.01%
4,981
-153
AA icon
339
Alcoa
AA
$22.1B
$556K 0.01%
8,386
-376
RBC icon
340
RBC Bearings
RBC
$18.3B
$553K 0.01%
1,019
-29
OVV icon
341
Ovintiv
OVV
$16.5B
$550K 0.01%
9,269
+910
ITUB icon
342
Itaú Unibanco
ITUB
$86.6B
$547K 0.01%
65,260
-5,068
THC icon
343
Tenet Healthcare
THC
$14.1B
$544K 0.01%
2,885
-104
USB icon
344
US Bancorp
USB
$84.8B
$533K 0.01%
10,243
+900
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$528K 0.01%
+3,266
PR icon
346
Permian Resources
PR
$16.5B
$526K 0.01%
24,662
+2,866
SGI
347
Somnigroup International
SGI
$14.3B
$520K 0.01%
7,033
+660
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$145B
$517K 0.01%
26,157
-1,896
RS icon
349
Reliance Steel & Aluminium
RS
$20B
$515K 0.01%
1,693
-61
FNV icon
350
Franco-Nevada
FNV
$45.5B
$513K 0.01%
2,077
-161
12 13
14
15 16