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
PB icon
651
Prosperity Bancshares
PB
$6.92B
$209K ﹤0.01%
3,118
-261
TKR icon
652
Timken Company
TKR
$9.17B
$209K ﹤0.01%
+2,081
MIDD icon
653
Middleby
MIDD
$7.05B
$209K ﹤0.01%
1,577
NE icon
654
Noble Corp
NE
$7.52B
$209K ﹤0.01%
+4,260
ULS icon
655
UL Solutions
ULS
$19.7B
$209K ﹤0.01%
+2,437
VSAT icon
656
Viasat
VSAT
$9.86B
$209K ﹤0.01%
+4,558
BROS icon
657
Dutch Bros
BROS
$7.94B
$208K ﹤0.01%
+4,114
VAL icon
658
Valaris
VAL
$6.42B
$208K ﹤0.01%
+2,124
PLNT icon
659
Planet Fitness
PLNT
$4.22B
$208K ﹤0.01%
2,799
LEA icon
660
Lear
LEA
$7.38B
$207K ﹤0.01%
+1,712
TRNO icon
661
Terreno Realty
TRNO
$6.73B
$207K ﹤0.01%
+3,371
EAT icon
662
Brinker International
EAT
$5.93B
$207K ﹤0.01%
1,450
POR icon
663
Portland General Electric
POR
$5.73B
$206K ﹤0.01%
+3,906
HR icon
664
Healthcare Realty
HR
$6.8B
$206K ﹤0.01%
12,127
CBSH icon
665
Commerce Bancshares
CBSH
$7.58B
$206K ﹤0.01%
4,187
-405
WEN icon
666
Wendy's
WEN
$1.37B
$206K ﹤0.01%
29,639
RGEN icon
667
Repligen
RGEN
$6.83B
$205K ﹤0.01%
1,744
-126
MKTX icon
668
MarketAxess Holdings
MKTX
$4.38B
$205K ﹤0.01%
1,244
EXP icon
669
Eagle Materials
EXP
$6.76B
$205K ﹤0.01%
1,082
WEC icon
670
WEC Energy
WEC
$35.9B
$205K ﹤0.01%
+1,770
QGEN icon
671
Qiagen
QGEN
$7.36B
$204K ﹤0.01%
+5,107
THG icon
672
Hanover Insurance
THG
$6.54B
$204K ﹤0.01%
1,174
WH icon
673
Wyndham Hotels & Resorts
WH
$6.1B
$203K ﹤0.01%
+2,493
CHDN icon
674
Churchill Downs
CHDN
$6.1B
$202K ﹤0.01%
2,254
MTG icon
675
MGIC Investment
MTG
$5.26B
$202K ﹤0.01%
7,691