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
BHP icon
426
BHP
BHP
$237B
$380K 0.01%
6,300
EFA icon
427
iShares MSCI EAFE ETF
EFA
$77.5B
$380K 0.01%
3,956
-46
KB icon
428
KB Financial Group
KB
$37.1B
$379K 0.01%
4,407
CMA
429
DELISTED
Comerica
CMA
$378K 0.01%
4,349
-326
SNX icon
430
TD Synnex
SNX
$22.5B
$375K 0.01%
2,499
-173
NYT icon
431
New York Times
NYT
$12.2B
$375K 0.01%
5,406
-440
RCL icon
432
Royal Caribbean
RCL
$78B
$374K 0.01%
1,341
QSR icon
433
Restaurant Brands International
QSR
$24.8B
$373K 0.01%
5,460
-99
LAMR icon
434
Lamar Advertising Co
LAMR
$15.3B
$372K 0.01%
2,937
-221
PH icon
435
Parker-Hannifin
PH
$105B
$371K 0.01%
422
-279
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$371K 0.01%
+1,466
SCI icon
437
Service Corp International
SCI
$9.8B
$370K 0.01%
4,745
-370
AYI icon
438
Acuity Brands
AYI
$9.44B
$369K 0.01%
1,026
-71
FDX icon
439
FedEx
FDX
$78.5B
$369K 0.01%
1,276
-100
TXRH icon
440
Texas Roadhouse
TXRH
$11.2B
$368K 0.01%
2,217
-149
AMH icon
441
American Homes 4 Rent
AMH
$11.6B
$365K 0.01%
11,365
ECL icon
442
Ecolab
ECL
$72.1B
$363K 0.01%
1,384
MTSI icon
443
MACOM Technology Solutions
MTSI
$29.2B
$361K 0.01%
2,107
APO icon
444
Apollo Global Management
APO
$74.2B
$360K 0.01%
2,488
MKSI icon
445
MKS Inc
MKSI
$22.4B
$358K 0.01%
2,240
-147
EHC icon
446
Encompass Health
EHC
$10.1B
$357K 0.01%
3,360
-249
MANH icon
447
Manhattan Associates
MANH
$9.17B
$355K 0.01%
2,046
-147
AR icon
448
Antero Resources
AR
$11.2B
$354K 0.01%
10,261
DCI icon
449
Donaldson
DCI
$9.92B
$350K 0.01%
3,943
-357
EIX icon
450
Edison International
EIX
$27.3B
$349K 0.01%
5,823
16 17
18
19 20