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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.76B
$294K 0.01%
3,503
-352
TTEK icon
502
Tetra Tech
TTEK
$7.04B
$294K 0.01%
8,767
-3,504
KMI icon
503
Kinder Morgan
KMI
$69.9B
$294K 0.01%
10,696
CFR icon
504
Cullen/Frost Bankers
CFR
$8.51B
$293K 0.01%
2,310
-168
AIG icon
505
American International
AIG
$39.1B
$291K 0.01%
3,403
CNH
506
CNH Industrial
CNH
$13.6B
$289K 0.01%
31,398
CUBE icon
507
CubeSmart
CUBE
$8.93B
$289K 0.01%
8,022
KNSL icon
508
Kinsale Capital Group
KNSL
$6.81B
$289K 0.01%
738
-56
ROIV icon
509
Roivant Sciences
ROIV
$20.3B
$288K 0.01%
13,285
OGE icon
510
OGE Energy
OGE
$9.62B
$287K 0.01%
6,719
-409
SLB icon
511
SLB Ltd
SLB
$84.6B
$287K 0.01%
7,468
WIT icon
512
Wipro
WIT
$23.2B
$287K 0.01%
100,900
-81,500
ALV icon
513
Autoliv
ALV
$9.86B
$284K 0.01%
2,391
-197
PRI icon
514
Primerica
PRI
$8.11B
$283K 0.01%
1,096
-102
KNX icon
515
Knight Transportation
KNX
$12.6B
$283K 0.01%
5,413
-387
CADE
516
DELISTED
Cadence Bank
CADE
$281K 0.01%
6,570
COKE icon
517
Coca-Cola Consolidated
COKE
$11.6B
$281K 0.01%
1,830
RRC icon
518
Range Resources
RRC
$9.34B
$280K 0.01%
7,947
-496
MRNA icon
519
Moderna
MRNA
$18.1B
$280K 0.01%
9,493
VLO icon
520
Valero Energy
VLO
$76.7B
$280K 0.01%
1,719
GME icon
521
GameStop
GME
$9.39B
$280K 0.01%
13,927
+4,803
UMBF icon
522
UMB Financial
UMBF
$9.82B
$278K 0.01%
2,414
SFM icon
523
Sprouts Farmers Market
SFM
$7.34B
$276K 0.01%
3,470
D icon
524
Dominion Energy
D
$58.5B
$275K 0.01%
4,701
SANM icon
525
Sanmina
SANM
$14.9B
$273K 0.01%
1,821
-122