SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$14.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
EMR icon
Emerson Electric
EMR
+$11.6M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
701
Kenvue
KVUE
$32.3B
$174K ﹤0.01%
10,712
+6
VFC icon
702
VF Corp
VFC
$6.92B
$173K ﹤0.01%
12,015
IHS icon
703
IHS Holding
IHS
$2.35B
$164K ﹤0.01%
24,049
-18,504
GNW icon
704
Genworth Financial
GNW
$3.43B
$161K ﹤0.01%
18,059
+2,190
BGC icon
705
BGC Group
BGC
$4.01B
$150K ﹤0.01%
15,847
-271
CLSK icon
706
CleanSpark
CLSK
$3.5B
$150K ﹤0.01%
10,331
RSKD icon
707
Riskified
RSKD
$746M
$147K ﹤0.01%
+31,400
F icon
708
Ford
F
$51.6B
$144K ﹤0.01%
12,036
-10,769
EFXT
709
Enerflex
EFXT
$1.66B
$136K ﹤0.01%
+12,584
CMRE icon
710
Costamare
CMRE
$1.91B
$127K ﹤0.01%
+10,680
MPW icon
711
Medical Properties Trust
MPW
$3.37B
$113K ﹤0.01%
22,312
LXP icon
712
LXP Industrial Trust
LXP
$2.88B
$109K ﹤0.01%
2,431
-299
HBI
713
DELISTED
Hanesbrands
HBI
$95.6K ﹤0.01%
14,501
-1,033
SNAP icon
714
Snap
SNAP
$13.1B
$92.4K ﹤0.01%
11,988
NWL icon
715
Newell Brands
NWL
$1.54B
$81.7K ﹤0.01%
15,586
GT icon
716
Goodyear
GT
$2.5B
$76.4K ﹤0.01%
10,210
PAYO icon
717
Payoneer
PAYO
$2.05B
$71.9K ﹤0.01%
11,882
PTEN icon
718
Patterson-UTI
PTEN
$2.26B
$66.7K ﹤0.01%
12,876
JBLU icon
719
JetBlue
JBLU
$1.66B
$57.3K ﹤0.01%
11,648
COTY icon
720
Coty
COTY
$2.95B
$49K ﹤0.01%
12,121
-1,137
AA icon
721
Alcoa
AA
$10.7B
– –
-9,164
ANSS
722
DELISTED
Ansys
ANSS
– –
-10,401
BBWI icon
723
Bath & Body Works
BBWI
$3.81B
– –
-7,682
BMI icon
724
Badger Meter
BMI
$5.15B
– –
-1,375
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-6,760
27 28
29
30 31