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
PTEN icon
701
Patterson-UTI
PTEN
$4.45B
$127K ﹤0.01%
11,683
-1,193
GNW icon
702
Genworth Financial
GNW
$3.26B
$123K ﹤0.01%
15,093
+3
ADT icon
703
ADT
ADT
$5.16B
$111K ﹤0.01%
+16,907
GPK icon
704
Graphic Packaging
GPK
$3.18B
$107K ﹤0.01%
10,756
WIT icon
705
Wipro
WIT
$23.2B
$105K ﹤0.01%
49,300
-51,600
WU icon
706
Western Union
WU
$2.49B
$95.7K ﹤0.01%
10,965
MARA icon
707
Marathon Digital Holdings
MARA
$5.44B
$93.8K ﹤0.01%
11,494
MPT
708
Medical Properties Trust
MPT
$2.97B
$74.5K ﹤0.01%
16,086
AEG icon
709
Aegon
AEG
$12.8B
$72.6K ﹤0.01%
+10,000
PAYO icon
710
Payoneer
PAYO
$1.79B
$57.6K ﹤0.01%
11,930
+48
SNAP icon
711
Snap
SNAP
$9.55B
$55.1K ﹤0.01%
11,988
NWL icon
712
Newell Brands
NWL
$1.39B
$53.5K ﹤0.01%
15,586
SABR icon
713
Sabre
SABR
$743M
$19.4K ﹤0.01%
13,395
ACGL icon
714
Arch Capital
ACGL
$30.6B
– –
-2,225
ACWX icon
715
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-9,330
AL
716
DELISTED
Air Lease Corp
AL
– –
-3,428
ALLE icon
717
Allegion
ALLE
$11.2B
– –
-1,324
ANF icon
718
Abercrombie & Fitch
ANF
$3.42B
– –
-1,714
ASAN icon
719
Asana
ASAN
$2B
– –
-22,925
AVAV icon
720
AeroVironment
AVAV
$10.3B
– –
-1,061
AXTA icon
721
Axalta
AXTA
$6.5B
– –
-7,042
AZN icon
722
AstraZeneca
AZN
$275B
– –
-66,561
BGC icon
723
BGC Group
BGC
$4.95B
– –
-14,599
CADE
724
DELISTED
Cadence Bank
CADE
– –
-6,570
CCI icon
725
Crown Castle
CCI
$39.2B
– –
-2,404
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