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
ACI icon
601
Albertsons Companies
ACI
$7.77B
$231K ﹤0.01%
13,448
-1,029
MP icon
602
MP Materials
MP
$12.8B
$230K ﹤0.01%
+4,554
STAG icon
603
STAG Industrial
STAG
$7.01B
$229K ﹤0.01%
6,229
-512
FICO icon
604
Fair Isaac
FICO
$28.9B
$228K ﹤0.01%
135
PRIM icon
605
Primoris Services
PRIM
$6.66B
$228K ﹤0.01%
+1,838
AXTA icon
606
Axalta
AXTA
$6.52B
$228K ﹤0.01%
7,042
-773
GKOS icon
607
Glaukos
GKOS
$6.48B
$228K ﹤0.01%
+2,015
ESAB icon
608
ESAB
ESAB
$5.47B
$227K ﹤0.01%
2,035
PRU icon
609
Prudential Financial
PRU
$35.8B
$226K ﹤0.01%
2,005
MOG.A icon
610
Moog Inc Class A
MOG.A
$11.9B
$226K ﹤0.01%
927
-89
MKTX icon
611
MarketAxess Holdings
MKTX
$4.4B
$225K ﹤0.01%
+1,244
TM icon
612
Toyota
TM
$235B
$225K ﹤0.01%
1,050
MTG icon
613
MGIC Investment
MTG
$5.34B
$225K ﹤0.01%
7,691
-730
FAF icon
614
First American
FAF
$6.7B
$224K ﹤0.01%
3,653
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.87B
$224K ﹤0.01%
2,046
-172
EXP icon
616
Eagle Materials
EXP
$6.78B
$224K ﹤0.01%
1,082
-110
ETR icon
617
Entergy
ETR
$49.4B
$223K ﹤0.01%
2,414
LFUS icon
618
Littelfuse
LFUS
$12.4B
$223K ﹤0.01%
880
TRGP icon
619
Targa Resources
TRGP
$56.6B
$223K ﹤0.01%
1,206
EXLS icon
620
EXL Service
EXLS
$4.5B
$222K ﹤0.01%
5,238
-539
CGNT icon
621
Cognyte Software
CGNT
$857M
$222K ﹤0.01%
23,611
+17
AGO icon
622
Assured Guaranty
AGO
$3.32B
$221K ﹤0.01%
2,460
-196
SSD icon
623
Simpson Manufacturing
SSD
$7.8B
$221K ﹤0.01%
1,368
-127
FNB icon
624
FNB Corp
FNB
$6.21B
$221K ﹤0.01%
12,913
HIMS icon
625
Hims & Hers Health
HIMS
$6.3B
$220K ﹤0.01%
6,782
-138