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
FN icon
326
Fabrinet
FN
$25.1B
$559K 0.01%
1,228
-77
NVT icon
327
nVent Electric
NVT
$28B
$555K 0.01%
5,446
-473
TECK icon
328
Teck Resources
TECK
$34.5B
$551K 0.01%
11,500
RDWR icon
329
Radware
RDWR
$1.33B
$548K 0.01%
22,756
-4,000
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$145B
$542K 0.01%
28,053
+59
JLL icon
331
Jones Lang LaSalle
JLL
$13.7B
$539K 0.01%
1,603
-96
HCA icon
332
HCA Healthcare
HCA
$81.5B
$536K 0.01%
1,148
BWXT icon
333
BWX Technologies
BWXT
$17.2B
$535K 0.01%
3,093
-191
ICE icon
334
Intercontinental Exchange
ICE
$80.5B
$531K 0.01%
3,281
CRS icon
335
Carpenter Technology
CRS
$24.2B
$531K 0.01%
1,686
-104
XPO icon
336
XPO
XPO
$25.5B
$527K 0.01%
3,874
-183
MO icon
337
Altria Group
MO
$116B
$526K 0.01%
9,128
EWBC icon
338
East-West Bancorp
EWBC
$16.7B
$524K 0.01%
4,664
-302
RGLD icon
339
Royal Gold
RGLD
$18.6B
$524K 0.01%
2,356
ATI icon
340
ATI
ATI
$24.4B
$515K 0.01%
4,484
-576
PUK icon
341
Prudential
PUK
$36.4B
$510K 0.01%
16,377
-10,719
RS icon
342
Reliance Steel & Aluminium
RS
$20B
$507K 0.01%
1,754
-111
ITUB icon
343
Itaú Unibanco
ITUB
$86.6B
$504K 0.01%
+70,328
USB icon
344
US Bancorp
USB
$84.8B
$499K 0.01%
9,343
TEL icon
345
TE Connectivity
TEL
$62.7B
$494K 0.01%
2,173
CNI icon
346
Canadian National Railway
CNI
$73.5B
$492K 0.01%
4,980
OKTA icon
347
Okta
OKTA
$23.5B
$482K 0.01%
5,577
-226
MFG icon
348
Mizuho Financial
MFG
$113B
$482K 0.01%
65,858
WPC icon
349
W.P. Carey
WPC
$16.4B
$477K 0.01%
7,410
-430
SATS icon
350
EchoStar
SATS
$35.8B
$477K 0.01%
4,384