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
WBS icon
451
Webster Financial
WBS
$11.8B
$363K 0.01%
5,223
-321
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$10.3B
$362K 0.01%
6,406
MEDP icon
453
Medpace
MEDP
$12.7B
$361K 0.01%
751
RRC icon
454
Range Resources
RRC
$9.34B
$359K 0.01%
7,947
KMI icon
455
Kinder Morgan
KMI
$69.9B
$359K 0.01%
10,696
LIVN icon
456
LivaNova
LIVN
$4.03B
$358K 0.01%
5,634
+496
LAMR icon
457
Lamar Advertising Co
LAMR
$15.3B
$356K 0.01%
2,813
-124
KT icon
458
KT
KT
$8.92B
$356K 0.01%
16,597
-1,289
TDG icon
459
TransDigm Group
TDG
$69.7B
$352K 0.01%
304
EQH icon
460
Equitable Holdings
EQH
$11.7B
$351K 0.01%
9,457
COKE icon
461
Coca-Cola Consolidated
COKE
$11.6B
$351K 0.01%
1,830
TEX icon
462
Terex
TEX
$7B
$349K 0.01%
5,903
+1,329
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$348K 0.01%
1,466
IFS icon
464
Intercorp Financial Services
IFS
$5.6B
$347K 0.01%
6,917
-533
DAR icon
465
Darling Ingredients
DAR
$9.59B
$346K 0.01%
5,593
-505
APD icon
466
Air Products & Chemicals
APD
$62.2B
$343K 0.01%
1,179
-51
URI icon
467
United Rentals
URI
$62.3B
$342K 0.01%
470
-15
SPXC icon
468
SPX Corp
SPXC
$11.5B
$342K 0.01%
+1,710
LHX icon
469
L3Harris
LHX
$57.4B
$342K 0.01%
990
-51
ZION icon
470
Zions Bancorporation
ZION
$9.12B
$341K 0.01%
5,925
+500
TTMI icon
471
TTM Technologies
TTMI
$18.7B
$340K 0.01%
3,488
+117
MIR icon
472
Mirion Technologies
MIR
$4.41B
$338K 0.01%
+18,164
AIT icon
473
Applied Industrial Technologies
AIT
$11.4B
$337K 0.01%
1,270
NTNX icon
474
Nutanix
NTNX
$14.9B
$333K 0.01%
8,769
-421
ONTO icon
475
Onto Innovation
ONTO
$13.8B
$332K 0.01%
1,617
17 18
19
20 21