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
CMC icon
551
Commercial Metals
CMC
$8.49B
$258K 0.01%
3,734
-411
SEIC icon
552
SEI Investments
SEIC
$10.6B
$258K 0.01%
3,145
-285
JKHY icon
553
Jack Henry & Associates
JKHY
$9.67B
$258K 0.01%
1,412
-2,000
CYTK icon
554
Cytokinetics
CYTK
$9.63B
$257K 0.01%
+4,049
AVAV icon
555
AeroVironment
AVAV
$10.3B
$257K 0.01%
1,061
-68
CHDN icon
556
Churchill Downs
CHDN
$6.1B
$256K 0.01%
2,254
-390
ONTO icon
557
Onto Innovation
ONTO
$13.8B
$255K 0.01%
1,617
-135
JBTM
558
JBT Marel
JBTM
$6.76B
$254K 0.01%
1,688
FR icon
559
First Industrial Realty Trust
FR
$7.97B
$253K 0.01%
4,417
-326
G icon
560
Genpact
G
$5.6B
$253K 0.01%
5,407
-419
DINO icon
561
HF Sinclair
DINO
$13.2B
$253K 0.01%
5,487
CELH icon
562
Celsius Holdings
CELH
$7.81B
$253K 0.01%
5,523
ONB icon
563
Old National Bancorp
ONB
$9.21B
$252K 0.01%
11,315
AXIA
564
AXIA Energia
AXIA
$23.3B
$252K 0.01%
27,547
-1,315
DAL icon
565
Delta Air Lines
DAL
$52.6B
$252K 0.01%
3,624
EMN icon
566
Eastman Chemical
EMN
$8.77B
$249K ﹤0.01%
+3,898
WEN icon
567
Wendy's
WEN
$1.37B
$247K ﹤0.01%
29,639
+5,370
DELL icon
568
Dell
DELL
$283B
$246K ﹤0.01%
1,955
LNC icon
569
Lincoln National
LNC
$6.67B
$245K ﹤0.01%
5,506
-721
TEX icon
570
Terex
TEX
$7.01B
$244K ﹤0.01%
4,574
FBIN icon
571
Fortune Brands Innovations
FBIN
$4.68B
$243K ﹤0.01%
4,853
JXN icon
572
Jackson Financial
JXN
$7.42B
$242K ﹤0.01%
2,273
-323
BTI icon
573
British American Tobacco
BTI
$131B
$242K ﹤0.01%
4,270
SKYW icon
574
Skywest
SKYW
$3.25B
$242K ﹤0.01%
2,407
-173
IDA icon
575
Idacorp
IDA
$7.55B
$241K ﹤0.01%
1,908