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
FTNT icon
126
Fortinet
FTNT
$108B
$7M 0.15%
85,695
-1,583
ITW icon
127
Illinois Tool Works
ITW
$71.4B
$6.82M 0.15%
26,198
+753
XEL icon
128
Xcel Energy
XEL
$48.6B
$6.55M 0.14%
82,507
+1,268
FANG icon
129
Diamondback Energy
FANG
$57.1B
$6.38M 0.14%
32,239
-665
EXC icon
130
Exelon
EXC
$46.1B
$6.34M 0.14%
129,290
-474
MPWR icon
131
Monolithic Power Systems
MPWR
$79.3B
$6.17M 0.14%
5,646
-83
HPE icon
132
Hewlett Packard
HPE
$73.9B
$5.98M 0.13%
251,267
T icon
133
AT&T
T
$171B
$5.96M 0.13%
205,662
-125,439
UNP icon
134
Union Pacific
UNP
$157B
$5.95M 0.13%
24,508
-7,996
ADSK icon
135
Autodesk
ADSK
$50.2B
$5.92M 0.13%
24,725
-608
EA icon
136
Electronic Arts
EA
$50.7B
$5.89M 0.13%
28,902
-869
CAH icon
137
Cardinal Health
CAH
$45.8B
$5.72M 0.13%
27,066
+5,322
IR icon
138
Ingersoll Rand
IR
$27.9B
$5.3M 0.12%
66,104
-374
PGR icon
139
Progressive
PGR
$115B
$5.25M 0.12%
26,506
-71
IDXX icon
140
Idexx Laboratories
IDXX
$43.7B
$5.24M 0.11%
9,322
-218
WFC icon
141
Wells Fargo
WFC
$243B
$5.22M 0.11%
65,572
+33,343
PEG icon
142
Public Service Enterprise Group
PEG
$38.9B
$5.19M 0.11%
64,108
FER icon
143
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$5.19M 0.11%
79,740
-3,930
CMG icon
144
Chipotle Mexican Grill
CMG
$37.4B
$5.15M 0.11%
161,004
-394
PFE icon
145
Pfizer
PFE
$146B
$5.12M 0.11%
182,411
AZO icon
146
AutoZone
AZO
$49.8B
$5.04M 0.11%
1,491
-100
HAL icon
147
Halliburton
HAL
$33.4B
$5.01M 0.11%
+128,458
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.91M 0.11%
14,837
-227
CPRT icon
149
Copart
CPRT
$28.5B
$4.78M 0.1%
143,962
-3,772
DHI icon
150
D.R. Horton
DHI
$41.8B
$4.74M 0.1%
34,518
4 5
6
7 8