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
WBS icon
451
Webster Financial
WBS
$11.8B
$349K 0.01%
5,544
-422
ORI icon
452
Old Republic International
ORI
$9.04B
$348K 0.01%
7,626
-439
MSI icon
453
Motorola Solutions
MSI
$69B
$347K 0.01%
904
WMS icon
454
Advanced Drainage Systems
WMS
$10.4B
$346K 0.01%
2,386
-147
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$14.2B
$344K 0.01%
2,023
-148
FIVE icon
456
Five Below
FIVE
$12.2B
$343K 0.01%
1,820
-131
KT icon
457
KT
KT
$8.92B
$339K 0.01%
17,886
-13,502
RMBS icon
458
Rambus
RMBS
$18B
$338K 0.01%
3,677
-227
JEF icon
459
Jefferies Financial Group
JEF
$11.1B
$338K 0.01%
5,447
-383
AAL icon
460
American Airlines Group
AAL
$9.21B
$337K 0.01%
22,014
-1,585
LSCC icon
461
Lattice Semiconductor
LSCC
$20.7B
$336K 0.01%
4,567
-387
ENSG icon
462
The Ensign Group
ENSG
$9.68B
$333K 0.01%
1,911
-111
WTFC icon
463
Wintrust Financial
WTFC
$10.1B
$330K 0.01%
2,358
TD icon
464
Toronto Dominion Bank
TD
$187B
$329K 0.01%
3,492
OTIS icon
465
Otis Worldwide
OTIS
$27B
$329K 0.01%
3,766
CNM icon
466
Core & Main
CNM
$9.5B
$329K 0.01%
6,325
-388
SSB icon
467
SouthState Bank Corp
SSB
$9.2B
$328K 0.01%
3,482
OVV icon
468
Ovintiv
OVV
$16.5B
$328K 0.01%
8,359
-540
AIT icon
469
Applied Industrial Technologies
AIT
$11.4B
$326K 0.01%
1,270
-104
MET icon
470
MetLife
MET
$53.3B
$323K 0.01%
4,096
DY icon
471
Dycom Industries
DY
$14.6B
$323K 0.01%
955
-89
GMED icon
472
Globus Medical
GMED
$10.6B
$321K 0.01%
3,677
-267
AFG icon
473
American Financial Group
AFG
$10.7B
$320K 0.01%
2,342
-225
STRL icon
474
Sterling Infrastructure
STRL
$26.9B
$320K 0.01%
1,045
-92
CR icon
475
Crane Co
CR
$10.8B
$318K 0.01%
1,725
17 18
19
20 21