SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
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
$33.5B
$174K ﹤0.01%
10,712
+6
VFC icon
702
VF Corp
VFC
$7.61B
$173K ﹤0.01%
12,015
IHS icon
703
IHS Holding
IHS
$2.77B
$164K ﹤0.01%
24,049
-18,504
GNW icon
704
Genworth Financial
GNW
$3.46B
$161K ﹤0.01%
18,059
+2,190
BGC icon
705
BGC Group
BGC
$5.41B
$150K ﹤0.01%
15,847
-271
CLSK icon
706
CleanSpark
CLSK
$3.08B
$150K ﹤0.01%
10,331
RSKD icon
707
Riskified
RSKD
$667M
$147K ﹤0.01%
+31,400
F icon
708
Ford
F
$50B
$144K ﹤0.01%
12,036
-10,769
EFXT
709
Enerflex
EFXT
$3.1B
$136K ﹤0.01%
+12,584
CMRE icon
710
Costamare
CMRE
$2.01B
$127K ﹤0.01%
+10,680
MPT
711
Medical Properties Trust
MPT
$3.15B
$113K ﹤0.01%
22,312
LXP icon
712
LXP Industrial Trust
LXP
$3.03B
$109K ﹤0.01%
2,431
-299
HBI
713
DELISTED
Hanesbrands
HBI
$95.6K ﹤0.01%
14,501
-1,033
SNAP icon
714
Snap
SNAP
$10.3B
$92.4K ﹤0.01%
11,988
NWL icon
715
Newell Brands
NWL
$1.8B
$81.7K ﹤0.01%
15,586
GT icon
716
Goodyear
GT
$2.06B
$76.4K ﹤0.01%
10,210
PAYO icon
717
Payoneer
PAYO
$1.75B
$71.9K ﹤0.01%
11,882
PTEN icon
718
Patterson-UTI
PTEN
$4.35B
$66.7K ﹤0.01%
12,876
JBLU icon
719
JetBlue
JBLU
$1.92B
$57.3K ﹤0.01%
11,648
COTY icon
720
Coty
COTY
$2.13B
$49K ﹤0.01%
12,121
-1,137
NRG icon
721
NRG Energy
NRG
$33.9B
– –
-1,642
ANSS
722
DELISTED
Ansys
ANSS
– –
-10,401
BBWI icon
723
Bath & Body Works
BBWI
$3.87B
– –
-7,682
BMI icon
724
Badger Meter
BMI
$3.6B
– –
-1,375
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-6,760
27 28
29
30 31