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
OHI icon
401
Omega Healthcare
OHI
$13.3B
$425K 0.01%
9,699
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$14.6B
$425K 0.01%
4,933
+2,192
LSCC icon
403
Lattice Semiconductor
LSCC
$20.7B
$424K 0.01%
4,567
WSO icon
404
Watsco Inc
WSO
$14.8B
$423K 0.01%
1,164
STRL icon
405
Sterling Infrastructure
STRL
$26.9B
$423K 0.01%
1,038
-7
SNX icon
406
TD Synnex
SNX
$22.5B
$422K 0.01%
2,499
CG icon
407
Carlyle Group
CG
$16B
$420K 0.01%
8,676
+1,116
FIVE icon
408
Five Below
FIVE
$12.2B
$416K 0.01%
1,820
EOG icon
409
EOG Resources
EOG
$73.8B
$415K 0.01%
2,874
-122
RRX icon
410
Regal Rexnord
RRX
$14.2B
$415K 0.01%
2,214
GLPI icon
411
Gaming and Leisure Properties
GLPI
$13.1B
$414K 0.01%
9,341
RPM icon
412
RPM International
RPM
$13.4B
$413K 0.01%
4,152
-192
MLI icon
413
Mueller Industries
MLI
$14.4B
$409K 0.01%
3,693
AR icon
414
Antero Resources
AR
$11.2B
$408K 0.01%
9,621
-640
KB icon
415
KB Financial Group
KB
$37.1B
$408K 0.01%
4,094
-313
ELS icon
416
Equity Lifestyle Properties
ELS
$11.9B
$404K 0.01%
6,465
QSR icon
417
Restaurant Brands International
QSR
$24.8B
$403K 0.01%
5,460
PSA icon
418
Public Storage
PSA
$52.5B
$401K 0.01%
1,481
-46
VLO icon
419
Valero Energy
VLO
$76.7B
$399K 0.01%
1,615
-104
DKS icon
420
Dick's Sporting Goods
DKS
$19.2B
$397K 0.01%
2,003
RDY icon
421
Dr. Reddy's Laboratories
RDY
$10.8B
$395K 0.01%
28,500
-22,100
MSI icon
422
Motorola Solutions
MSI
$69B
$392K 0.01%
904
ELAN icon
423
Elanco Animal Health
ELAN
$11.8B
$392K 0.01%
16,383
-785
VOO icon
424
Vanguard S&P 500 ETF
VOO
$981B
$392K 0.01%
656
IVV icon
425
iShares Core S&P 500 ETF
IVV
$846B
$392K 0.01%
+600
15 16
17
18 19