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
CVLT icon
676
Commault Systems
CVLT
$4.91B
$201K ﹤0.01%
1,602
FITB
677
Fifth Third Bancorp
FITB
$45.3B
$201K ﹤0.01%
+4,290
MHK icon
678
Mohawk Industries
MHK
$6.43B
$201K ﹤0.01%
+1,836
VFC icon
679
VF Corp
VFC
$6.55B
$198K ﹤0.01%
10,943
-1,072
VLY icon
680
Valley National Bancorp
VLY
$7.62B
$198K ﹤0.01%
16,910
PCG icon
681
PG&E
PCG
$36.7B
$195K ﹤0.01%
12,108
EFXT
682
Enerflex
EFXT
$3.19B
$194K ﹤0.01%
12,584
NOV icon
683
NOV
NOV
$7.41B
$188K ﹤0.01%
12,039
-1,470
IHS icon
684
IHS Holding
IHS
$2.79B
$179K ﹤0.01%
24,049
KVUE icon
685
Kenvue
KVUE
$33.2B
$176K ﹤0.01%
10,198
-514
GPK icon
686
Graphic Packaging
GPK
$3.19B
$162K ﹤0.01%
10,756
F icon
687
Ford
F
$65B
$158K ﹤0.01%
12,036
RSKD icon
688
Riskified
RSKD
$713M
$156K ﹤0.01%
31,400
GNW icon
689
Genworth Financial
GNW
$3.28B
$136K ﹤0.01%
15,090
-2,969
BGC icon
690
BGC Group
BGC
$4.96B
$130K ﹤0.01%
14,599
-1,248
MARA icon
691
Marathon Digital Holdings
MARA
$5.46B
$103K ﹤0.01%
11,494
WU icon
692
Western Union
WU
$2.51B
$102K ﹤0.01%
+10,965
SNAP icon
693
Snap
SNAP
$9.45B
$96.7K ﹤0.01%
11,988
MPT
694
Medical Properties Trust
MPT
$3B
$80.4K ﹤0.01%
16,086
-6,226
PTEN icon
695
Patterson-UTI
PTEN
$4.48B
$78.7K ﹤0.01%
12,876
PAYO icon
696
Payoneer
PAYO
$1.82B
$66.8K ﹤0.01%
11,882
NWL icon
697
Newell Brands
NWL
$1.42B
$58K ﹤0.01%
15,586
JBLU icon
698
JetBlue
JBLU
$1.87B
$53K ﹤0.01%
11,648
SABR icon
699
Sabre
SABR
$743M
$18.2K ﹤0.01%
+13,395
BIIB icon
700
Biogen
BIIB
$27.8B
– –
-9,444
26 27
28
29 30