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
CELH icon
726
Celsius Holdings
CELH
$7.78B
– –
-5,523
CHE icon
727
Chemed
CHE
$5.55B
– –
-486
CMA
728
DELISTED
Comerica
CMA
– –
-4,349
CNI icon
729
Canadian National Railway
CNI
$72.9B
– –
-4,980
COIN icon
730
Coinbase
COIN
$45.6B
– –
-7,130
CP icon
731
Canadian Pacific Kansas City
CP
$79.3B
– –
-13,450
CVLT icon
732
Commault Systems
CVLT
$4.93B
– –
-1,602
CWST icon
733
Casella Waste Systems
CWST
$5.25B
– –
-2,081
DOCS icon
734
Doximity
DOCS
$3.98B
– –
-4,662
DUOL icon
735
Duolingo
DUOL
$5.09B
– –
-1,340
DVA icon
736
DaVita
DVA
$12.2B
– –
-24,154
ENSG icon
737
The Ensign Group
ENSG
$9.65B
– –
-1,911
ESAB icon
738
ESAB
ESAB
$5.47B
– –
-2,035
FYBR
739
DELISTED
Frontier Communications
FYBR
– –
-7,861
GXO icon
740
GXO Logistics
GXO
$5.67B
– –
-4,058
HIMS icon
741
Hims & Hers Health
HIMS
$6.31B
– –
-6,782
HL icon
742
Hecla Mining
HL
$11.8B
– –
-22,948
HOMB icon
743
Home BancShares
HOMB
$5.41B
– –
-7,415
HWC icon
744
Hancock Whitney
HWC
$5.58B
– –
-3,329
IQV icon
745
IQVIA
IQV
$30B
– –
-925
IRM icon
746
Iron Mountain
IRM
$38B
– –
-25,663
JBLU icon
747
JetBlue
JBLU
$1.87B
– –
-11,648
JKHY icon
748
Jack Henry & Associates
JKHY
$9.71B
– –
-1,412
KD icon
749
Kyndryl
KD
$2.78B
– –
-7,671
KKR icon
750
KKR & Co
KKR
$85.6B
– –
-3,668
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