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
CSL icon
376
Carlisle Companies
CSL
$13.9B
$459K 0.01%
1,375
BHP icon
377
BHP
BHP
$237B
$458K 0.01%
6,300
DTM icon
378
DT Midstream
DTM
$14.4B
$456K 0.01%
3,389
GGG icon
379
Graco
GGG
$12.3B
$454K 0.01%
5,369
-238
BX icon
380
Blackstone
BX
$140B
$454K 0.01%
3,952
-2,000
TEL icon
381
TE Connectivity
TEL
$62.7B
$454K 0.01%
2,173
TTD icon
382
Trade Desk
TTD
$9.92B
$454K 0.01%
20,000
NYT icon
383
New York Times
NYT
$12.2B
$453K 0.01%
5,406
RNR icon
384
RenaissanceRe
RNR
$11.8B
$452K 0.01%
1,520
-72
PFGC icon
385
Performance Food Group
PFGC
$15.1B
$447K 0.01%
5,222
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$11.9B
$445K 0.01%
6,309
+597
LECO icon
387
Lincoln Electric
LECO
$13.9B
$444K 0.01%
1,782
-85
WCC
388
WESCO International
WCC
$18.1B
$440K 0.01%
1,607
OKTA icon
389
Okta
OKTA
$23.5B
$439K 0.01%
5,577
SOLS
390
Solstice Advanced Materials
SOLS
$13.9B
$437K 0.01%
5,735
+264
TRU icon
391
TransUnion
TRU
$14.2B
$435K 0.01%
6,289
-303
RGA icon
392
Reinsurance Group of America
RGA
$13B
$434K 0.01%
2,128
-77
TOL icon
393
Toll Brothers
TOL
$13.1B
$434K 0.01%
3,178
-144
BJ icon
394
BJs Wholesale Club
BJ
$11.3B
$434K 0.01%
4,405
PUK icon
395
Prudential
PUK
$36.4B
$432K 0.01%
15,199
-1,178
PEN icon
396
Penumbra
PEN
$12.5B
$427K 0.01%
1,301
CARR icon
397
Carrier Global
CARR
$55.2B
$427K 0.01%
7,576
+200
EIX icon
398
Edison International
EIX
$27.3B
$426K 0.01%
5,823
GWRE icon
399
Guidewire Software
GWRE
$13.8B
$426K 0.01%
2,849
NBIX icon
400
Neurocrine Biosciences
NBIX
$15.6B
$425K 0.01%
3,229
-127
14 15
16
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