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
LECO icon
376
Lincoln Electric
LECO
$13.9B
$447K 0.01%
1,867
-113
PNC icon
377
PNC Financial Services
PNC
$88.7B
$447K 0.01%
2,143
CG icon
378
Carlyle Group
CG
$16B
$447K 0.01%
7,560
HL icon
379
Hecla Mining
HL
$11.9B
$440K 0.01%
22,948
-794
CSL icon
380
Carlisle Companies
CSL
$13.9B
$440K 0.01%
1,375
-155
CRH icon
381
CRH
CRH
$71.2B
$437K 0.01%
3,499
-1,787
DT icon
382
Dynatrace
DT
$13.1B
$436K 0.01%
10,059
-666
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.9B
$434K 0.01%
5,712
+2,812
SF
384
Stifel
SF
$10.6B
$433K 0.01%
5,186
-327
ENTG icon
385
Entegris
ENTG
$21.8B
$432K 0.01%
5,130
-292
EVR icon
386
Evercore
EVR
$13.4B
$431K 0.01%
1,268
OHI icon
387
Omega Healthcare
OHI
$13.3B
$430K 0.01%
9,699
AMP icon
388
Ameriprise Financial
AMP
$40B
$430K 0.01%
876
MCO icon
389
Moody's
MCO
$79.2B
$428K 0.01%
838
MLI icon
390
Mueller Industries
MLI
$14.4B
$424K 0.01%
3,693
-231
ALLY icon
391
Ally Financial
ALLY
$12.9B
$423K 0.01%
9,345
-502
NLY icon
392
Annaly Capital Management
NLY
$15.6B
$423K 0.01%
18,910
MEDP icon
393
Medpace
MEDP
$12.7B
$422K 0.01%
751
-84
NOC icon
394
Northrop Grumman
NOC
$76.2B
$418K 0.01%
733
GLPI icon
395
Gaming and Leisure Properties
GLPI
$13.1B
$417K 0.01%
9,341
-489
CHD icon
396
Church & Dwight Co
CHD
$22.8B
$417K 0.01%
4,971
SNDK
397
Sandisk
SNDK
$254B
$414K 0.01%
1,742
-2,471
AON icon
398
Aon
AON
$67.9B
$413K 0.01%
1,170
MFC icon
399
Manulife Financial
MFC
$64.2B
$412K 0.01%
+11,353
VOO icon
400
Vanguard S&P 500 ETF
VOO
$981B
$411K 0.01%
+656
14 15
16
17 18