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
SLAB icon
626
Silicon Laboratories
SLAB
$7.21B
$221K ﹤0.01%
+1,063
SKYW icon
627
Skywest
SKYW
$3.25B
$221K ﹤0.01%
2,407
CART icon
628
Maplebear
CART
$9.58B
$219K ﹤0.01%
5,858
ED icon
629
Consolidated Edison
ED
$38.2B
$219K ﹤0.01%
+1,938
ROK icon
630
Rockwell Automation
ROK
$51.6B
$219K ﹤0.01%
610
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$217K ﹤0.01%
+2,307
KRYS icon
632
Krystal Biotech
KRYS
$8.64B
$217K ﹤0.01%
840
GKOS icon
633
Glaukos
GKOS
$6.51B
$217K ﹤0.01%
2,015
CHWY icon
634
Chewy
CHWY
$8.78B
$217K ﹤0.01%
+8,020
TM icon
635
Toyota
TM
$235B
$216K ﹤0.01%
1,050
JBTM
636
JBT Marel
JBTM
$6.76B
$216K ﹤0.01%
1,688
VTV icon
637
Vanguard Value ETF
VTV
$179B
$215K ﹤0.01%
+1,096
VOYA icon
638
Voya Financial
VOYA
$7.48B
$215K ﹤0.01%
3,141
FSS icon
639
Federal Signal
FSS
$6.49B
$215K ﹤0.01%
1,984
EQT icon
640
EQT Corp
EQT
$34.2B
$214K ﹤0.01%
+3,365
LUMN icon
641
Lumen
LUMN
$10.9B
$214K ﹤0.01%
30,810
QRVO icon
642
Qorvo
QRVO
$9.04B
$213K ﹤0.01%
2,751
PCG icon
643
PG&E
PCG
$36.5B
$213K ﹤0.01%
12,108
HBM icon
644
Hudbay
HBM
$12.7B
$212K ﹤0.01%
10,157
-787
IBKR icon
645
Interactive Brokers
IBKR
$39.5B
$212K ﹤0.01%
+3,162
KMX icon
646
CarMax
KMX
$6.23B
$212K ﹤0.01%
+5,095
HIG icon
647
Hartford Financial Services
HIG
$34.9B
$211K ﹤0.01%
1,559
CRBG icon
648
Corebridge Financial
CRBG
$12.4B
$211K ﹤0.01%
8,824
JMBS icon
649
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$210K ﹤0.01%
+4,646
JHG icon
650
Janus Henderson
JHG
$7.97B
$210K ﹤0.01%
+4,079