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
SEE
676
DELISTED
Sealed Air
SEE
$202K ﹤0.01%
+4,800
FAF icon
677
First American
FAF
$6.67B
$202K ﹤0.01%
3,345
-308
VMC icon
678
Vulcan Materials
VMC
$36.6B
$202K ﹤0.01%
740
ENPH icon
679
Enphase Energy
ENPH
$9.25B
$201K ﹤0.01%
+5,327
G icon
680
Genpact
G
$5.58B
$201K ﹤0.01%
5,407
PTGX icon
681
Protagonist Therapeutics
PTGX
$6.04B
$201K ﹤0.01%
+1,908
EPRT icon
682
Essential Properties Realty Trust
EPRT
$6.52B
$201K ﹤0.01%
+6,621
UBSI icon
683
United Bankshares
UBSI
$6B
$201K ﹤0.01%
+4,844
AGO icon
684
Assured Guaranty
AGO
$3.31B
$200K ﹤0.01%
2,460
GPIX icon
685
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$200K ﹤0.01%
+4,003
GATX icon
686
GATX Corp
GATX
$5.98B
$200K ﹤0.01%
1,172
-101
FNB icon
687
FNB Corp
FNB
$6.21B
$197K ﹤0.01%
11,757
-1,156
STWD icon
688
Starwood Property Trust
STWD
$6.32B
$196K ﹤0.01%
11,362
VLY icon
689
Valley National Bancorp
VLY
$7.64B
$191K ﹤0.01%
15,531
-1,379
VFC icon
690
VF Corp
VFC
$6.54B
$186K ﹤0.01%
10,943
IHS icon
691
IHS Holding
IHS
$2.79B
$184K ﹤0.01%
22,333
-1,716
LYFT icon
692
Lyft
LYFT
$5.35B
$180K ﹤0.01%
+13,500
AVTR icon
693
Avantor
AVTR
$6.14B
$178K ﹤0.01%
22,738
CGNT icon
694
Cognyte Software
CGNT
$852M
$178K ﹤0.01%
21,933
-1,678
KVUE icon
695
Kenvue
KVUE
$33.2B
$176K ﹤0.01%
10,198
RITM icon
696
Rithm Capital
RITM
$5.17B
$175K ﹤0.01%
+18,500
PATH icon
697
UiPath
PATH
$6.26B
$154K ﹤0.01%
+13,907
CLF icon
698
Cleveland-Cliffs
CLF
$8.35B
$151K ﹤0.01%
17,908
MAT icon
699
Mattel
MAT
$4.13B
$149K ﹤0.01%
10,259
F icon
700
Ford
F
$64.9B
$139K ﹤0.01%
12,036
26 27
28
29 30