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
EW icon
526
Edwards Lifesciences
EW
$50.5B
$271K 0.01%
3,179
CTRE icon
527
CareTrust REIT
CTRE
$9.15B
$270K 0.01%
7,479
+918
DLR icon
528
Digital Realty Trust
DLR
$65.8B
$270K 0.01%
1,745
AWI icon
529
Armstrong World Industries
AWI
$6.52B
$270K 0.01%
1,411
-148
OSK icon
530
Oshkosh
OSK
$8.22B
$268K 0.01%
2,135
-196
IDCC icon
531
InterDigital
IDCC
$6.69B
$268K 0.01%
842
-89
ATR icon
532
AptarGroup
ATR
$7.16B
$268K 0.01%
2,198
-184
BRX icon
533
Brixmor Property Group
BRX
$9.24B
$268K 0.01%
10,212
-780
WTS icon
534
Watts Water Technologies
WTS
$10.4B
$268K 0.01%
970
AMG icon
535
Affiliated Managers Group
AMG
$8.2B
$268K 0.01%
928
-80
ADC icon
536
Agree Realty
ADC
$8.73B
$267K 0.01%
3,709
NNN icon
537
NNN REIT
NNN
$8.34B
$267K 0.01%
6,734
HALO icon
538
Halozyme
HALO
$7.86B
$266K 0.01%
3,958
-555
CRBG icon
539
Corebridge Financial
CRBG
$12.4B
$266K 0.01%
+8,824
LAD icon
540
Lithia Motors
LAD
$6.74B
$266K 0.01%
800
-150
SOLS
541
Solstice Advanced Materials
SOLS
$13.9B
$266K 0.01%
+5,471
HQY icon
542
HealthEquity
HQY
$7.39B
$264K 0.01%
2,885
-219
CART icon
543
Maplebear
CART
$9.58B
$263K 0.01%
5,858
AME icon
544
Ametek
AME
$52.2B
$263K 0.01%
1,279
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$14.6B
$262K 0.01%
2,741
SITM icon
546
SiTime
SITM
$18.5B
$261K 0.01%
+740
PHIN icon
547
Phinia Inc
PHIN
$2.91B
$261K 0.01%
4,160
-252
AVTR icon
548
Avantor
AVTR
$6.14B
$261K 0.01%
22,738
+6,443
R icon
549
Ryder
R
$9.98B
$260K 0.01%
1,360
-147
TTC icon
550
Toro Company
TTC
$8.71B
$259K 0.01%
3,292
-277