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
HXL icon
601
Hexcel
HXL
$6.64B
$237K 0.01%
2,924
-254
AGCO icon
602
AGCO
AGCO
$8.57B
$237K 0.01%
2,042
-177
AAL icon
603
American Airlines Group
AAL
$9.21B
$236K 0.01%
22,014
COHR icon
604
Coherent
COHR
$83.5B
$236K 0.01%
992
-4,268
INGR icon
605
Ingredion
INGR
$6.38B
$236K 0.01%
2,097
CE icon
606
Celanese
CE
$6.06B
$235K 0.01%
+3,573
SSD icon
607
Simpson Manufacturing
SSD
$7.73B
$235K 0.01%
1,368
LOGI icon
608
Logitech
LOGI
$18.2B
$234K 0.01%
2,569
+513
CAVA icon
609
CAVA Group
CAVA
$8.44B
$233K 0.01%
+2,885
MTCH icon
610
Match Group
MTCH
$8.24B
$233K 0.01%
7,600
+181
RSG icon
611
Republic Services
RSG
$62B
$233K 0.01%
1,065
-58
SANM icon
612
Sanmina
SANM
$14.9B
$233K 0.01%
1,794
-27
AWI icon
613
Armstrong World Industries
AWI
$6.52B
$233K 0.01%
1,411
AIG icon
614
American International
AIG
$39.1B
$230K 0.01%
3,058
-345
WFRD icon
615
Weatherford International
WFRD
$7.46B
$230K 0.01%
+2,430
CMC icon
616
Commercial Metals
CMC
$8.49B
$229K 0.01%
3,734
ACI icon
617
Albertsons Companies
ACI
$7.71B
$229K 0.01%
13,448
DAL icon
618
Delta Air Lines
DAL
$52.6B
$228K 0.01%
3,436
-188
CVNA icon
619
Carvana
CVNA
$47B
$228K 0.01%
3,630
SMTC icon
620
Semtech
SMTC
$15.5B
$228K 0.01%
2,965
+138
ZWS icon
621
Zurn Elkay Water Solutions
ZWS
$7.92B
$228K 0.01%
5,076
NOV icon
622
NOV
NOV
$7.34B
$226K 0.01%
12,039
JEF icon
623
Jefferies Financial Group
JEF
$11.1B
$225K ﹤0.01%
5,447
STAG icon
624
STAG Industrial
STAG
$6.99B
$225K ﹤0.01%
6,229
VTWO icon
625
Vanguard Russell 2000 ETF
VTWO
$16.7B
$222K ﹤0.01%
+2,217