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
UL icon
476
Unilever
UL
$120B
$330K 0.01%
5,793
-251
VITL icon
477
Vital Farms
VITL
$420M
$330K 0.01%
23,348
EGP icon
478
EastGroup Properties
EGP
$10.5B
$328K 0.01%
1,774
WMS icon
479
Advanced Drainage Systems
WMS
$10.4B
$327K 0.01%
2,386
EHC icon
480
Encompass Health
EHC
$10.1B
$325K 0.01%
3,360
DY icon
481
Dycom Industries
DY
$14.6B
$324K 0.01%
957
+2
SMPL icon
482
Simply Good Foods
SMPL
$1.07B
$324K 0.01%
22,588
OGE icon
483
OGE Energy
OGE
$9.62B
$322K 0.01%
6,719
CNH
484
CNH Industrial
CNH
$13.6B
$321K 0.01%
29,177
-2,221
GME icon
485
GameStop
GME
$9.39B
$321K 0.01%
13,927
DELL icon
486
Dell
DELL
$283B
$321K 0.01%
1,955
DOCU
487
DocuSign
DOCU
$10.7B
$320K 0.01%
6,741
DCI icon
488
Donaldson
DCI
$9.92B
$318K 0.01%
3,751
-192
BLD icon
489
TopBuild
BLD
$11.5B
$317K 0.01%
903
-43
GMED icon
490
Globus Medical
GMED
$10.6B
$317K 0.01%
3,677
CFR icon
491
Cullen/Frost Bankers
CFR
$8.51B
$317K 0.01%
2,310
AXIA
492
AXIA Energia
AXIA
$23.3B
$317K 0.01%
28,062
+515
RMBS icon
493
Rambus
RMBS
$18B
$316K 0.01%
3,677
DINO icon
494
HF Sinclair
DINO
$13.2B
$316K 0.01%
5,063
-424
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$316K 0.01%
+11,712
DLR icon
496
Digital Realty Trust
DLR
$65.8B
$314K 0.01%
1,745
OSK icon
497
Oshkosh
OSK
$8.22B
$314K 0.01%
2,135
IBN icon
498
ICICI Bank
IBN
$90.6B
$314K 0.01%
12,123
-3,600
BAH icon
499
Booz Allen Hamilton
BAH
$9.62B
$314K 0.01%
+4,018
NPWR icon
500
NET Power
NPWR
$185M
$312K 0.01%
200,300
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