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
$5.07B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$60.3M
2
+$29.8M
3
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$494B
$5.46M 0.11%
8,884
-550
FER icon
152
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$5.41M 0.11%
+83,670
BKR icon
153
Baker Hughes
BKR
$63.7B
$5.4M 0.11%
118,500
+2,984
AZO icon
154
AutoZone
AZO
$49.7B
$5.4M 0.11%
1,591
+100
AXON icon
155
Axon Enterprise
AXON
$39.3B
$5.34M 0.11%
9,403
+333
IR icon
156
Ingersoll Rand
IR
$27.9B
$5.27M 0.1%
66,478
+24,900
TMO icon
157
Thermo Fisher Scientific
TMO
$178B
$5.24M 0.1%
9,045
+5,300
MPWR icon
158
Monolithic Power Systems
MPWR
$78.7B
$5.19M 0.1%
5,729
+5,462
WLDN icon
159
Willdan Group
WLDN
$1.45B
$5.18M 0.1%
50,000
DDOG icon
160
Datadog
DDOG
$96B
$5.16M 0.1%
37,975
+1,231
PEG icon
161
Public Service Enterprise Group
PEG
$39B
$5.15M 0.1%
64,108
NEE icon
162
NextEra Energy
NEE
$178B
$5.01M 0.1%
62,370
-3,000
DHI icon
163
D.R. Horton
DHI
$41.8B
$4.97M 0.1%
34,518
+33,000
FANG icon
164
Diamondback Energy
FANG
$57.1B
$4.95M 0.1%
32,904
+10,896
PAYX icon
165
Paychex
PAYX
$36B
$4.8M 0.09%
42,811
+1,247
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.74M 0.09%
52,248
+1,514
MSTR icon
167
Strategy Inc
MSTR
$48B
$4.67M 0.09%
30,727
+3,492
TEAM icon
168
Atlassian
TEAM
$27.3B
$4.61M 0.09%
28,448
+11,094
PFE icon
169
Pfizer
PFE
$146B
$4.54M 0.09%
182,411
-523
KDP icon
170
Keurig Dr Pepper
KDP
$41.3B
$4.52M 0.09%
161,297
+30,746
TFC icon
171
Truist Financial
TFC
$59.8B
$4.51M 0.09%
91,597
-40,002
GEHC icon
172
GE HealthCare
GEHC
$28.1B
$4.49M 0.09%
54,764
+9,546
CAH icon
173
Cardinal Health
CAH
$45.6B
$4.47M 0.09%
21,744
-15,105
INSM icon
174
Insmed
INSM
$22B
$4.23M 0.08%
+24,319
GLW icon
175
Corning
GLW
$172B
$4.15M 0.08%
47,364
+10
5 6
7
8 9