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
PHM icon
751
Pultegroup
PHM
$24.2B
– –
-45,626
PRTA icon
752
Prothena Corp
PRTA
$595M
– –
-15,279
RLI icon
753
RLI Corp
RLI
$4.86B
– –
-2,958
RNW icon
754
ReNew
RNW
$1.92B
– –
-39,179
RUN icon
755
Sunrun
RUN
$3.04B
– –
-58,741
SABR icon
756
Sabre
SABR
$723M
– –
-14,691
SHAK icon
757
Shake Shack
SHAK
$4.06B
– –
-1,479
SKX
758
DELISTED
Skechers
SKX
– –
-4,725
SLF icon
759
Sun Life Financial
SLF
$39.6B
– –
-9,369
SOFI icon
760
SoFi Technologies
SOFI
$24B
– –
-64,000
SONY icon
761
Sony
SONY
$119B
– –
-8,300
SOXX icon
762
iShares Semiconductor ETF
SOXX
$29B
– –
-1,336
SSRM icon
763
SSR Mining
SSRM
$6.24B
– –
-19,686
TFX icon
764
Teleflex
TFX
$6.04B
– –
-1,724
TME icon
765
Tencent Music
TME
$14.4B
– –
-11,500
TREX icon
766
Trex
TREX
$4.39B
– –
-3,838
TRMB icon
767
Trimble
TRMB
$15.7B
– –
-39,305
UGI icon
768
UGI
UGI
$8.02B
– –
-7,696
WHR icon
769
Whirlpool
WHR
$3.52B
– –
-1,984
WU icon
770
Western Union
WU
$2.88B
– –
-12,497
GTM
771
ZoomInfo Technologies
GTM
$1.85B
– –
-10,035
ZM icon
772
Zoom
ZM
$26.9B
– –
-215,500
ZVIA icon
773
Zevia
ZVIA
$90.4M
– –
-22,500
FLG
774
Flagstar Bank National Association
FLG
$5.81B
– –
-10,544
27 28 29 30
31