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
AL
626
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
3,428
-305
DAR icon
627
Darling Ingredients
DAR
$9.63B
$220K ﹤0.01%
6,098
-60,000
CGNX icon
628
Cognex
CGNX
$11.1B
$219K ﹤0.01%
6,085
KEX icon
629
Kirby Corp
KEX
$7.75B
$218K ﹤0.01%
+1,980
HBM icon
630
Hudbay
HBM
$12.7B
$217K ﹤0.01%
10,944
-14,895
GATX icon
631
GATX Corp
GATX
$5.99B
$216K ﹤0.01%
1,273
ANF icon
632
Abercrombie & Fitch
ANF
$3.43B
$216K ﹤0.01%
+1,714
FSS icon
633
Federal Signal
FSS
$6.48B
$215K ﹤0.01%
1,984
-230
HIG icon
634
Hartford Financial Services
HIG
$35.3B
$215K ﹤0.01%
1,559
A icon
635
Agilent Technologies
A
$37.9B
$215K ﹤0.01%
1,578
THG icon
636
Hanover Insurance
THG
$6.6B
$215K ﹤0.01%
1,174
-116
FLR icon
637
Fluor
FLR
$6.82B
$214K ﹤0.01%
5,393
-447
ESNT icon
638
Essent Group
ESNT
$5.27B
$214K ﹤0.01%
3,287
-741
CCI icon
639
Crown Castle
CCI
$38.7B
$214K ﹤0.01%
2,404
GXO icon
640
GXO Logistics
GXO
$5.69B
$214K ﹤0.01%
4,058
ACGL icon
641
Arch Capital
ACGL
$30.9B
$213K ﹤0.01%
2,225
AM icon
642
Antero Midstream
AM
$10.1B
$213K ﹤0.01%
11,988
HWC icon
643
Hancock Whitney
HWC
$5.58B
$212K ﹤0.01%
3,329
VMC icon
644
Vulcan Materials
VMC
$36.7B
$211K ﹤0.01%
740
ALLE icon
645
Allegion
ALLE
$11.2B
$211K ﹤0.01%
1,324
PTCT icon
646
PTC Therapeutics
PTCT
$5.72B
$210K ﹤0.01%
+2,769
COLB icon
647
Columbia Banking Systems
COLB
$8.49B
$210K ﹤0.01%
+7,524
KR icon
648
Kroger
KR
$38B
$210K ﹤0.01%
3,365
-3
FCFS icon
649
FirstCash
FCFS
$9.23B
$210K ﹤0.01%
1,319
-97
NXST icon
650
Nexstar Media Group
NXST
$5.54B
$210K ﹤0.01%
1,034