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
NTR icon
651
Nutrien
NTR
$32.9B
$210K ﹤0.01%
+3,400
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$209K ﹤0.01%
2,400
-70
IQV icon
653
IQVIA
IQV
$30B
$209K ﹤0.01%
+925
SMTC icon
654
Semtech
SMTC
$15.4B
$208K ﹤0.01%
2,827
-286
EAT icon
655
Brinker International
EAT
$6B
$208K ﹤0.01%
1,450
-189
CHE icon
656
Chemed
CHE
$5.57B
$208K ﹤0.01%
486
-50
KRYS icon
657
Krystal Biotech
KRYS
$8.65B
$207K ﹤0.01%
+840
MASI icon
658
Masimo
MASI
$9.36B
$207K ﹤0.01%
1,592
STT icon
659
State Street
STT
$44.4B
$207K ﹤0.01%
+1,603
DOCS icon
660
Doximity
DOCS
$3.97B
$206K ﹤0.01%
4,662
MLM icon
661
Martin Marietta Materials
MLM
$34.4B
$206K ﹤0.01%
331
LOGI icon
662
Logitech
LOGI
$18.3B
$206K ﹤0.01%
2,056
-650
HOMB icon
663
Home BancShares
HOMB
$5.4B
$206K ﹤0.01%
7,415
HR icon
664
Healthcare Realty
HR
$6.81B
$206K ﹤0.01%
12,127
UBS icon
665
UBS Group
UBS
$158B
$205K ﹤0.01%
+4,435
STWD icon
666
Starwood Property Trust
STWD
$6.33B
$205K ﹤0.01%
11,362
CWST icon
667
Casella Waste Systems
CWST
$5.26B
$204K ﹤0.01%
+2,081
KD icon
668
Kyndryl
KD
$2.78B
$204K ﹤0.01%
7,671
-797
MAT icon
669
Mattel
MAT
$4.14B
$204K ﹤0.01%
10,259
-1,194
RHP icon
670
Ryman Hospitality Properties
RHP
$7.33B
$203K ﹤0.01%
+2,149
CRUS icon
671
Cirrus Logic
CRUS
$8.49B
$203K ﹤0.01%
1,712
-192
M icon
672
Macy's
M
$5.84B
$203K ﹤0.01%
+9,189
WAB icon
673
Wabtec
WAB
$44.1B
$203K ﹤0.01%
+949
NICE icon
674
Nice
NICE
$5.6B
$202K ﹤0.01%
1,785
-2,233
VTI icon
675
Vanguard Total Stock Market ETF
VTI
$659B
$201K ﹤0.01%
+600
25 26
27
28 29