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
CNM icon
501
Core & Main
CNM
$9.5B
$312K 0.01%
6,325
KNX icon
502
Knight Transportation
KNX
$12.6B
$312K 0.01%
5,413
SAIA icon
503
Saia
SAIA
$12.5B
$308K 0.01%
878
-55
GTLS icon
504
Chart Industries
GTLS
$9.97B
$308K 0.01%
1,491
TTC icon
505
Toro Company
TTC
$8.71B
$308K 0.01%
3,292
FDVV icon
506
Fidelity High Dividend ETF
FDVV
$9.67B
$308K 0.01%
+5,567
WTFC icon
507
Wintrust Financial
WTFC
$10.1B
$307K 0.01%
2,208
-150
GLBE icon
508
Global E Online
GLBE
$5.59B
$305K 0.01%
+9,900
ORI icon
509
Old Republic International
ORI
$9.04B
$304K 0.01%
7,626
TD icon
510
Toronto Dominion Bank
TD
$187B
$303K 0.01%
3,243
-249
FLS icon
511
Flowserve
FLS
$9.75B
$303K 0.01%
4,116
-247
SSB icon
512
SouthState Bank Corp
SSB
$9.2B
$301K 0.01%
3,255
-227
AMH icon
513
American Homes 4 Rent
AMH
$11.6B
$300K 0.01%
10,750
-615
AFG icon
514
American Financial Group
AFG
$10.7B
$299K 0.01%
2,342
O icon
515
Realty Income
O
$55.9B
$298K 0.01%
+4,878
OTIS icon
516
Otis Worldwide
OTIS
$27B
$298K 0.01%
3,866
+100
EMN icon
517
Eastman Chemical
EMN
$8.77B
$297K 0.01%
3,898
BRX icon
518
Brixmor Property Group
BRX
$9.24B
$294K 0.01%
10,212
D icon
519
Dominion Energy
D
$58.5B
$291K 0.01%
4,701
LKQ icon
520
LKQ Corp
LKQ
$6.54B
$290K 0.01%
9,864
-299
MUSA icon
521
Murphy USA
MUSA
$9.72B
$289K 0.01%
585
OC icon
522
Owens Corning
OC
$9.7B
$288K 0.01%
2,661
-169
VNOM icon
523
Viper Energy
VNOM
$8.94B
$288K 0.01%
+6,126
AYI icon
524
Acuity Brands
AYI
$9.44B
$288K 0.01%
1,026
OXY icon
525
Occidental Petroleum
OXY
$58.8B
$287K 0.01%
+4,419
19 20
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