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
FIX icon
551
Comfort Systems
FIX
$66.3B
$266K 0.01%
+193
LITE icon
552
Lumentum
LITE
$80.1B
$266K 0.01%
378
-1,950
TTEK icon
553
Tetra Tech
TTEK
$7.04B
$264K 0.01%
8,767
ESI icon
554
Element Solutions
ESI
$10.4B
$263K 0.01%
+7,711
NNN icon
555
NNN REIT
NNN
$8.34B
$263K 0.01%
6,262
-472
KEX icon
556
Kirby Corp
KEX
$7.67B
$263K 0.01%
1,980
PRIM icon
557
Primoris Services
PRIM
$6.74B
$263K 0.01%
1,838
MASI icon
558
Masimo
MASI
$9.36B
$263K 0.01%
1,478
-114
UGI icon
559
UGI
UGI
$7.33B
$263K 0.01%
+7,208
WTS icon
560
Watts Water Technologies
WTS
$10.4B
$262K 0.01%
903
-67
VIAV icon
561
Viavi Solutions
VIAV
$13B
$262K 0.01%
+7,865
AME icon
562
Ametek
AME
$52.2B
$261K 0.01%
1,219
-60
HLI icon
563
Houlihan Lokey
HLI
$9.63B
$260K 0.01%
1,813
PRI icon
564
Primerica
PRI
$8.11B
$259K 0.01%
1,033
-63
GWW icon
565
W.W. Grainger
GWW
$59.9B
$257K 0.01%
236
KEYS icon
566
Keysight
KEYS
$59.2B
$257K 0.01%
+910
AMG icon
567
Affiliated Managers Group
AMG
$8.2B
$257K 0.01%
928
NTR icon
568
Nutrien
NTR
$32.9B
$257K 0.01%
3,400
HALO icon
569
Halozyme
HALO
$7.86B
$256K 0.01%
3,958
FR icon
570
First Industrial Realty Trust
FR
$7.96B
$256K 0.01%
4,417
SITM icon
571
SiTime
SITM
$18.5B
$255K 0.01%
738
-2
EW icon
572
Edwards Lifesciences
EW
$50.5B
$255K 0.01%
3,179
KNSL icon
573
Kinsale Capital Group
KNSL
$6.81B
$252K 0.01%
738
MTDR icon
574
Matador Resources
MTDR
$6.95B
$252K 0.01%
+3,983
REXR icon
575
Rexford Industrial Realty
REXR
$7.69B
$252K 0.01%
7,687
21 22
23
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