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
ZION icon
476
Zions Bancorporation
ZION
$9.12B
$318K 0.01%
5,425
-372
OC icon
477
Owens Corning
OC
$9.7B
$317K 0.01%
2,830
-243
ARWR icon
478
Arrowhead Research
ARWR
$9.98B
$316K 0.01%
+4,765
LIVN icon
479
LivaNova
LIVN
$4.03B
$316K 0.01%
5,138
-1,068
EGP icon
480
EastGroup Properties
EGP
$10.5B
$316K 0.01%
1,774
HLI icon
481
Houlihan Lokey
HLI
$9.63B
$316K 0.01%
1,813
-111
IFS icon
482
Intercorp Financial Services
IFS
$5.6B
$316K 0.01%
7,450
EOG icon
483
EOG Resources
EOG
$73.8B
$315K 0.01%
2,996
ASAN icon
484
Asana
ASAN
$2B
$314K 0.01%
22,925
RRX icon
485
Regal Rexnord
RRX
$14.2B
$311K 0.01%
2,214
-164
BDX icon
486
Becton Dickinson
BDX
$39.8B
$308K 0.01%
1,588
GTLS icon
487
Chart Industries
GTLS
$9.97B
$307K 0.01%
1,491
LKQ icon
488
LKQ Corp
LKQ
$6.54B
$307K 0.01%
+10,163
RGEN icon
489
Repligen
RGEN
$6.83B
$306K 0.01%
1,870
CVNA icon
490
Carvana
CVNA
$47B
$306K 0.01%
+3,630
PR icon
491
Permian Resources
PR
$16.5B
$306K 0.01%
21,796
LHX icon
492
L3Harris
LHX
$57.4B
$306K 0.01%
1,041
SAIA icon
493
Saia
SAIA
$12.5B
$305K 0.01%
933
APD icon
494
Air Products & Chemicals
APD
$62.2B
$304K 0.01%
1,230
PLNT icon
495
Planet Fitness
PLNT
$4.22B
$304K 0.01%
2,799
-224
ZTS icon
496
Zoetis
ZTS
$32B
$303K 0.01%
2,412
FLS icon
497
Flowserve
FLS
$9.75B
$303K 0.01%
4,363
-297
AEIS icon
498
Advanced Energy
AEIS
$12.5B
$302K 0.01%
1,441
-124
FYBR
499
DELISTED
Frontier Communications
FYBR
$299K 0.01%
7,861
REXR icon
500
Rexford Industrial Realty
REXR
$7.69B
$298K 0.01%
7,687