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
NBIX icon
351
Neurocrine Biosciences
NBIX
$15.6B
$476K 0.01%
3,356
-216
NTNX icon
352
Nutanix
NTNX
$14.9B
$475K 0.01%
9,190
APG icon
353
APi Group
APG
$18.1B
$472K 0.01%
12,349
-551
FNF icon
354
Fidelity National Financial
FNF
$12.5B
$472K 0.01%
8,643
-578
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471K 0.01%
5,004
RBC icon
356
RBC Bearings
RBC
$18.3B
$470K 0.01%
1,048
-48
PFGC icon
357
Performance Food Group
PFGC
$15.1B
$470K 0.01%
5,222
-325
HOOD icon
358
Robinhood
HOOD
$79.4B
$469K 0.01%
4,150
+2,060
IBN icon
359
ICICI Bank
IBN
$90.6B
$469K 0.01%
15,723
-2,600
KKR icon
360
KKR & Co
KKR
$84.8B
$468K 0.01%
3,668
AA icon
361
Alcoa
AA
$22.1B
$466K 0.01%
+8,762
GD icon
362
General Dynamics
GD
$91.3B
$466K 0.01%
1,383
FNV icon
363
Franco-Nevada
FNV
$45.5B
$464K 0.01%
+2,238
DOCU
364
DocuSign
DOCU
$10.7B
$461K 0.01%
6,741
-425
GGG icon
365
Graco
GGG
$12.3B
$460K 0.01%
5,607
-321
ITT icon
366
ITT
ITT
$17.4B
$458K 0.01%
2,639
-152
NPWR icon
367
NET Power
NPWR
$185M
$457K 0.01%
200,300
AJG icon
368
Arthur J. Gallagher & Co
AJG
$52.9B
$454K 0.01%
1,756
SMPL icon
369
Simply Good Foods
SMPL
$1.07B
$454K 0.01%
22,588
RPM icon
370
RPM International
RPM
$13.4B
$452K 0.01%
4,344
-262
EQH icon
371
Equitable Holdings
EQH
$11.7B
$451K 0.01%
9,457
-1,321
TOL icon
372
Toll Brothers
TOL
$13.1B
$449K 0.01%
3,322
-221
RGA icon
373
Reinsurance Group of America
RGA
$13B
$449K 0.01%
2,205
-131
HWM icon
374
Howmet Aerospace
HWM
$100B
$448K 0.01%
2,187
RNR icon
375
RenaissanceRe
RNR
$11.8B
$448K 0.01%
1,592
-155
13 14
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