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
FLR icon
576
Fluor
FLR
$6.89B
$252K 0.01%
5,393
IDA icon
577
Idacorp
IDA
$7.56B
$250K 0.01%
1,750
-158
ONB icon
578
Old National Bancorp
ONB
$9.21B
$250K 0.01%
11,315
BTI icon
579
British American Tobacco
BTI
$131B
$250K 0.01%
4,270
AM icon
580
Antero Midstream
AM
$10.1B
$250K 0.01%
10,945
-1,043
EFXT
581
Enerflex
EFXT
$3.2B
$249K 0.01%
11,884
-700
RDWR icon
582
Radware
RDWR
$1.33B
$249K 0.01%
9,443
-13,313
WAL icon
583
Western Alliance Bancorporation
WAL
$8.76B
$248K 0.01%
3,503
FCFS icon
584
FirstCash
FCFS
$9.17B
$248K 0.01%
1,319
CRUS icon
585
Cirrus Logic
CRUS
$8.63B
$248K 0.01%
1,712
SFM icon
586
Sprouts Farmers Market
SFM
$7.34B
$248K 0.01%
3,210
-260
SEIC icon
587
SEI Investments
SEIC
$10.6B
$247K 0.01%
3,145
ARW icon
588
Arrow Electronics
ARW
$11.7B
$246K 0.01%
+1,717
TER icon
589
Teradyne
TER
$61.5B
$246K 0.01%
+829
SM icon
590
SM Energy
SM
$7.9B
$245K 0.01%
+7,843
FORM icon
591
FormFactor
FORM
$9.75B
$244K 0.01%
+2,516
KR icon
592
Kroger
KR
$38B
$243K 0.01%
3,365
HQY icon
593
HealthEquity
HQY
$7.39B
$241K 0.01%
2,885
JXN icon
594
Jackson Financial
JXN
$7.43B
$240K 0.01%
2,273
YUM icon
595
Yum! Brands
YUM
$40.4B
$240K 0.01%
1,544
-21,200
MOH icon
596
Molina Healthcare
MOH
$9.37B
$240K 0.01%
+1,800
BDX icon
597
Becton Dickinson
BDX
$39.8B
$239K 0.01%
1,518
-70
ALV icon
598
Autoliv
ALV
$9.86B
$238K 0.01%
2,263
-128
WAB icon
599
Wabtec
WAB
$44.9B
$237K 0.01%
949
ESE icon
600
ESCO Technologies
ESE
$7.55B
$237K 0.01%
+842