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
UNM icon
401
Unum
UNM
$13.4B
$411K 0.01%
5,302
-387
EQIX icon
402
Equinix
EQIX
$106B
$411K 0.01%
536
ALL icon
403
Allstate
ALL
$54.2B
$409K 0.01%
1,966
+500
DTM icon
404
DT Midstream
DTM
$14.4B
$406K 0.01%
3,389
-176
FHN icon
405
First Horizon
FHN
$11.4B
$405K 0.01%
16,940
-1,051
PEN icon
406
Penumbra
PEN
$12.5B
$404K 0.01%
1,301
-77
TDG icon
407
TransDigm Group
TDG
$69.7B
$404K 0.01%
304
FCX icon
408
Freeport-McMoran
FCX
$103B
$404K 0.01%
7,951
CI icon
409
Cigna
CI
$72.1B
$403K 0.01%
1,466
CCK icon
410
Crown Holdings
CCK
$10.7B
$401K 0.01%
3,893
-259
BJ icon
411
BJs Wholesale Club
BJ
$11.3B
$397K 0.01%
4,405
-280
DKS icon
412
Dick's Sporting Goods
DKS
$19.2B
$397K 0.01%
2,003
CACI icon
413
CACI
CACI
$11.6B
$396K 0.01%
744
-51
PSA icon
414
Public Storage
PSA
$52.5B
$396K 0.01%
1,527
UL icon
415
Unilever
UL
$120B
$395K 0.01%
6,044
-13
BLD icon
416
TopBuild
BLD
$11.5B
$395K 0.01%
946
-61
EXEL icon
417
Exelixis
EXEL
$12.2B
$394K 0.01%
8,981
-691
WCC
418
WESCO International
WCC
$18.1B
$393K 0.01%
1,607
URI icon
419
United Rentals
URI
$62.3B
$393K 0.01%
485
WSO icon
420
Watsco Inc
WSO
$14.8B
$392K 0.01%
1,164
-71
ELS icon
421
Equity Lifestyle Properties
ELS
$11.9B
$392K 0.01%
6,465
-396
CARR icon
422
Carrier Global
CARR
$55.2B
$390K 0.01%
7,376
ELAN icon
423
Elanco Animal Health
ELAN
$11.8B
$389K 0.01%
17,168
CMI icon
424
Cummins
CMI
$92.8B
$381K 0.01%
746
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$10.3B
$381K 0.01%
+6,406
15 16
17
18 19