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
ELF icon
351
e.l.f. Beauty
ELF
$3.09B
$512K 0.01%
8,445
-5,000
NLY icon
352
Annaly Capital Management
NLY
$15.6B
$512K 0.01%
24,194
+5,284
EQIX icon
353
Equinix
EQIX
$106B
$510K 0.01%
520
-16
ITT icon
354
ITT
ITT
$17.4B
$503K 0.01%
2,639
ICE icon
355
Intercontinental Exchange
ICE
$80.5B
$502K 0.01%
3,193
-88
MKSI icon
356
MKS Inc
MKSI
$22.4B
$500K 0.01%
2,175
-65
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$495K 0.01%
+6,288
HCA icon
358
HCA Healthcare
HCA
$81.5B
$494K 0.01%
1,043
-105
HWM icon
359
Howmet Aerospace
HWM
$100B
$491K 0.01%
2,129
-58
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$487K 0.01%
5,612
+3,212
APG icon
361
APi Group
APG
$18.1B
$486K 0.01%
11,987
-362
MFG icon
362
Mizuho Financial
MFG
$113B
$485K 0.01%
61,132
-4,726
NOC icon
363
Northrop Grumman
NOC
$76.2B
$484K 0.01%
710
-23
WPC icon
364
W.P. Carey
WPC
$16.4B
$482K 0.01%
7,097
-313
EWBC icon
365
East-West Bancorp
EWBC
$16.7B
$476K 0.01%
4,455
-209
TLN
366
Talen Energy Corp
TLN
$17.5B
$472K 0.01%
1,479
-45
AEIS icon
367
Advanced Energy
AEIS
$12.5B
$471K 0.01%
1,460
+19
WMB icon
368
Williams Companies
WMB
$87.2B
$471K 0.01%
6,469
-35,375
MTSI icon
369
MACOM Technology Solutions
MTSI
$29.2B
$468K 0.01%
2,107
ERII icon
370
Energy Recovery
ERII
$422M
$467K 0.01%
46,385
JLL icon
371
Jones Lang LaSalle
JLL
$13.7B
$465K 0.01%
1,528
-75
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$464K 0.01%
5,004
CHD icon
373
Church & Dwight Co
CHD
$22.8B
$464K 0.01%
4,971
SHLS icon
374
Shoals Technologies Group
SHLS
$2.09B
$464K 0.01%
70,448
UPST icon
375
Upstart Holdings
UPST
$3.1B
$462K 0.01%
18,000
13 14
15
16 17