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
HOOD icon
426
Robinhood
HOOD
$79.4B
$392K 0.01%
5,650
+1,500
ALL icon
427
Allstate
ALL
$54.2B
$391K 0.01%
1,886
-80
AMP icon
428
Ameriprise Financial
AMP
$40B
$389K 0.01%
876
CACI icon
429
CACI
CACI
$11.6B
$389K 0.01%
715
-29
EXEL icon
430
Exelixis
EXEL
$12.2B
$385K 0.01%
8,981
SLB icon
431
SLB Ltd
SLB
$84.6B
$384K 0.01%
7,468
FNF icon
432
Fidelity National Financial
FNF
$12.5B
$383K 0.01%
8,253
-390
BWA icon
433
BorgWarner
BWA
$15.2B
$383K 0.01%
+7,054
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$14.2B
$382K 0.01%
2,023
AJG icon
435
Arthur J. Gallagher & Co
AJG
$52.9B
$380K 0.01%
1,756
EVR icon
436
Evercore
EVR
$13.4B
$379K 0.01%
1,268
AON icon
437
Aon
AON
$67.9B
$378K 0.01%
1,170
CI icon
438
Cigna
CI
$72.1B
$377K 0.01%
1,415
-51
SCI icon
439
Service Corp International
SCI
$9.8B
$375K 0.01%
4,539
-206
DT icon
440
Dynatrace
DT
$13.1B
$372K 0.01%
10,059
CCK icon
441
Crown Holdings
CCK
$10.7B
$370K 0.01%
3,692
-201
RCL icon
442
Royal Caribbean
RCL
$78B
$369K 0.01%
1,341
ECL icon
443
Ecolab
ECL
$72.1B
$368K 0.01%
1,384
FHN icon
444
First Horizon
FHN
$11.4B
$368K 0.01%
16,165
-775
CRH icon
445
CRH
CRH
$71.2B
$368K 0.01%
3,499
ALLY icon
446
Ally Financial
ALLY
$12.9B
$367K 0.01%
9,345
TXRH icon
447
Texas Roadhouse
TXRH
$11.2B
$366K 0.01%
2,217
SF
448
Stifel
SF
$10.6B
$366K 0.01%
4,947
-239
MCO icon
449
Moody's
MCO
$79.2B
$366K 0.01%
838
UNM icon
450
Unum
UNM
$13.4B
$364K 0.01%
4,985
-317