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
CIEN icon
526
Ciena
CIEN
$88.7B
$287K 0.01%
738
-3,918
CTRE icon
527
CareTrust REIT
CTRE
$9.15B
$286K 0.01%
7,802
+323
MOG.A icon
528
Moog Inc Class A
MOG.A
$11.8B
$286K 0.01%
977
+50
ZTS icon
529
Zoetis
ZTS
$32B
$285K 0.01%
2,412
TRGP icon
530
Targa Resources
TRGP
$56.5B
$285K 0.01%
1,137
-69
NFG icon
531
National Fuel Gas
NFG
$7.26B
$283K 0.01%
3,014
ARWR icon
532
Arrowhead Research
ARWR
$9.98B
$280K 0.01%
4,460
-305
ADC icon
533
Agree Realty
ADC
$8.73B
$280K 0.01%
3,709
R icon
534
Ryder
R
$9.98B
$278K 0.01%
1,360
MET icon
535
MetLife
MET
$53.3B
$278K 0.01%
3,931
-165
AHR icon
536
American Healthcare REIT
AHR
$9.59B
$278K 0.01%
+5,885
LFUS icon
537
Littelfuse
LFUS
$12.3B
$277K 0.01%
817
-63
APO icon
538
Apollo Global Management
APO
$74.2B
$277K 0.01%
2,488
ATR icon
539
AptarGroup
ATR
$7.16B
$277K 0.01%
2,198
CR icon
540
Crane Co
CR
$10.8B
$276K 0.01%
1,614
-111
CUBE icon
541
CubeSmart
CUBE
$8.93B
$276K 0.01%
7,519
-503
MANH icon
542
Manhattan Associates
MANH
$9.17B
$272K 0.01%
2,046
UMBF icon
543
UMB Financial
UMBF
$9.82B
$272K 0.01%
2,414
CHRD icon
544
Chord Energy
CHRD
$7.77B
$272K 0.01%
+1,910
ETR icon
545
Entergy
ETR
$49.3B
$271K 0.01%
2,414
CGNX icon
546
Cognex
CGNX
$11B
$271K 0.01%
5,525
-560
COLB icon
547
Columbia Banking Systems
COLB
$8.45B
$271K 0.01%
9,865
+2,341
IDCC icon
548
InterDigital
IDCC
$6.69B
$270K 0.01%
894
+52
MFC icon
549
Manulife Financial
MFC
$64.2B
$270K 0.01%
7,833
-3,520
CYTK icon
550
Cytokinetics
CYTK
$9.63B
$267K 0.01%
4,049