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
NFG icon
576
National Fuel Gas
NFG
$7.26B
$241K ﹤0.01%
3,014
-230
CBSH icon
577
Commerce Bancshares
CBSH
$7.59B
$240K ﹤0.01%
4,592
SONY icon
578
Sony
SONY
$135B
$240K ﹤0.01%
+9,365
MTCH icon
579
Match Group
MTCH
$8.24B
$240K ﹤0.01%
7,419
LUMN icon
580
Lumen
LUMN
$10.8B
$239K ﹤0.01%
30,810
-5,972
GWW icon
581
W.W. Grainger
GWW
$59.9B
$238K ﹤0.01%
236
RSG icon
582
Republic Services
RSG
$61.9B
$238K ﹤0.01%
1,123
CLF icon
583
Cleveland-Cliffs
CLF
$8.43B
$238K ﹤0.01%
17,908
ROK icon
584
Rockwell Automation
ROK
$51.6B
$237K ﹤0.01%
610
WING icon
585
Wingstop
WING
$4.12B
$237K ﹤0.01%
995
MUSA icon
586
Murphy USA
MUSA
$9.72B
$236K ﹤0.01%
585
-58
ZWS icon
587
Zurn Elkay Water Solutions
ZWS
$7.93B
$236K ﹤0.01%
5,076
PCTY icon
588
Paylocity
PCTY
$6.31B
$236K ﹤0.01%
1,546
DUOL icon
589
Duolingo
DUOL
$5.12B
$235K ﹤0.01%
1,340
HXL icon
590
Hexcel
HXL
$6.64B
$235K ﹤0.01%
+3,178
MIDD icon
591
Middleby
MIDD
$7.04B
$234K ﹤0.01%
1,577
-354
VOYA icon
592
Voya Financial
VOYA
$7.48B
$234K ﹤0.01%
3,141
-306
FND icon
593
Floor & Decor
FND
$5.47B
$234K ﹤0.01%
3,841
PB icon
594
Prosperity Bancshares
PB
$6.93B
$234K ﹤0.01%
3,379
TTMI icon
595
TTM Technologies
TTMI
$18.7B
$233K ﹤0.01%
3,371
-324
QRVO icon
596
Qorvo
QRVO
$9.05B
$232K ﹤0.01%
2,751
-634
SNV
597
DELISTED
Synovus
SNV
$232K ﹤0.01%
4,629
-387
AGCO icon
598
AGCO
AGCO
$8.58B
$231K ﹤0.01%
2,219
FISV
599
Fiserv Inc
FISV
$30.1B
$231K ﹤0.01%
3,444
-200
INGR icon
600
Ingredion
INGR
$6.38B
$231K ﹤0.01%
2,097
-191