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
UPS icon
176
United Parcel Service
UPS
$92.6B
$3.37M 0.07%
34,268
+27,109
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.36M 0.07%
91,511
-3,000
LMT icon
178
Lockheed Martin
LMT
$118B
$3.31M 0.07%
5,478
+274
WDAY icon
179
Workday
WDAY
$36.8B
$3.3M 0.07%
25,374
-98
TMO icon
180
Thermo Fisher Scientific
TMO
$179B
$3.19M 0.07%
6,490
-2,555
HLT icon
181
Hilton Worldwide
HLT
$75.8B
$3.17M 0.07%
10,431
-13,574
ORA icon
182
Ormat Technologies
ORA
$8.88B
$3.17M 0.07%
28,318
-3,000
CHTR icon
183
Charter Communications
CHTR
$17.3B
$3.16M 0.07%
14,616
-781
PWR icon
184
Quanta Services
PWR
$106B
$3.15M 0.07%
5,736
-27
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$3.12M 0.07%
16,469
+124
KHC icon
186
Kraft Heinz
KHC
$27.7B
$3.07M 0.07%
136,314
+1,170
DECK icon
187
Deckers Outdoor
DECK
$15.4B
$3.06M 0.07%
30,550
+300
ARMK icon
188
Aramark
ARMK
$14.2B
$3.05M 0.07%
75,320
NUE icon
189
Nucor
NUE
$58.9B
$3.04M 0.07%
17,950
-38,800
VRT icon
190
Vertiv
VRT
$128B
$3.03M 0.07%
12,095
+2,025
VST icon
191
Vistra
VST
$53.3B
$3.02M 0.07%
20,087
-152
TDY icon
192
Teledyne Technologies
TDY
$28.7B
$2.89M 0.06%
4,785
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.87M 0.06%
21,575
+553
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.8M 0.06%
+25,545
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.76M 0.06%
4,245
+748
NEE icon
196
NextEra Energy
NEE
$179B
$2.64M 0.06%
28,470
-33,900
SYK icon
197
Stryker
SYK
$112B
$2.64M 0.06%
8,023
-2,741
ZS icon
198
Zscaler
ZS
$23.3B
$2.54M 0.06%
18,113
-71
COF icon
199
Capital One
COF
$114B
$2.47M 0.05%
13,564
-99
AWK icon
200
American Water Works
AWK
$24.2B
$2.42M 0.05%
17,801
-5,000
6 7
8
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