SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.4M
3 +$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1 +$16.8M
2 +$15.5M
3 +$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
501
Kinder Morgan
KMI
$68.9B
$303K 0.01%
10,696
CVLT icon
502
Commault Systems
CVLT
$3.89B
$302K 0.01%
1,602
OSK icon
503
Oshkosh
OSK
$9.44B
$302K 0.01%
2,331
FIVE icon
504
Five Below
FIVE
$12.9B
$302K 0.01%
1,951
DLR icon
505
Digital Realty Trust
DLR
$68.5B
$302K 0.01%
1,745
IFS icon
506
Intercorp Financial Services
IFS
$5B
$301K 0.01%
7,450
EGP icon
507
EastGroup Properties
EGP
$10.8B
$300K 0.01%
1,774
LAD icon
508
Lithia Motors
LAD
$6.45B
$300K 0.01%
950
NFG icon
509
National Fuel Gas
NFG
$8.44B
$300K 0.01%
3,244
HOOD icon
510
Robinhood
HOOD
$75.6B
$299K 0.01%
+2,090
GTLS icon
511
Chart Industries
GTLS
$9.94B
$298K 0.01%
1,491
BDX icon
512
Becton Dickinson
BDX
$42.7B
$297K 0.01%
1,588
LOGI icon
513
Logitech
LOGI
$13.9B
$297K 0.01%
+2,706
MKSI icon
514
MKS Inc
MKSI
$18.7B
$295K 0.01%
2,387
HQY icon
515
HealthEquity
HQY
$7.06B
$294K 0.01%
3,104
FYBR
516
DELISTED
Frontier Communications
FYBR
$294K 0.01%
7,861
VLO icon
517
Valero Energy
VLO
$71.2B
$293K 0.01%
1,719
-52
SEIC icon
518
SEI Investments
SEIC
$11B
$291K 0.01%
3,430
D icon
519
Dominion Energy
D
$54.9B
$288K 0.01%
4,701
HL icon
520
Hecla Mining
HL
$12.5B
$287K 0.01%
+23,742
DINO icon
521
HF Sinclair
DINO
$11.1B
$287K 0.01%
5,487
NNN icon
522
NNN REIT
NNN
$8.3B
$287K 0.01%
6,734
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$12.4B
$286K 0.01%
2,171
UMBF icon
524
UMB Financial
UMBF
$9.45B
$286K 0.01%
2,414
OLLI icon
525
Ollie's Bargain Outlet
OLLI
$5.61B
$285K 0.01%
2,218