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
MCHP icon
176
Microchip Technology
MCHP
$52.2B
$4.12M 0.08%
64,602
+15,534
ZS icon
177
Zscaler
ZS
$23B
$4.09M 0.08%
18,184
+832
DUK icon
178
Duke Energy
DUK
$94.5B
$4.08M 0.08%
34,772
-900
ODFL icon
179
Old Dominion Freight Line
ODFL
$47.4B
$3.9M 0.08%
24,901
+5,327
SYK icon
180
Stryker
SYK
$113B
$3.78M 0.07%
10,764
DXCM icon
181
DexCom
DXCM
$28.5B
$3.74M 0.07%
56,403
+10,295
VRSK icon
182
Verisk Analytics
VRSK
$23.4B
$3.66M 0.07%
16,345
FSLR icon
183
First Solar
FSLR
$33.4B
$3.65M 0.07%
13,972
HSY icon
184
Hershey
HSY
$37.5B
$3.55M 0.07%
19,526
ORA icon
185
Ormat Technologies
ORA
$8.87B
$3.46M 0.07%
31,318
YUM icon
186
Yum! Brands
YUM
$40.5B
$3.44M 0.07%
22,744
COF icon
187
Capital One
COF
$115B
$3.31M 0.07%
13,663
CSGP icon
188
CoStar Group
CSGP
$13.7B
$3.28M 0.06%
48,763
KHC icon
189
Kraft Heinz
KHC
$27.8B
$3.28M 0.06%
135,144
+49,247
VST icon
190
Vistra
VST
$53.4B
$3.27M 0.06%
20,239
NSC icon
191
Norfolk Southern
NSC
$69B
$3.24M 0.06%
11,221
+10,000
CHTR icon
192
Charter Communications
CHTR
$17.3B
$3.21M 0.06%
15,397
+2,262
MTZ icon
193
MasTec
MTZ
$28.9B
$3.15M 0.06%
14,474
-731
DECK icon
194
Deckers Outdoor
DECK
$15.4B
$3.14M 0.06%
30,250
NRG icon
195
NRG Energy
NRG
$28.2B
$3.04M 0.06%
+19,104
HUM icon
196
Humana
HUM
$38.5B
$3.04M 0.06%
11,867
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.03M 0.06%
21,022
WFC icon
198
Wells Fargo
WFC
$243B
$3M 0.06%
32,229
-25,749
LDOS icon
199
Leidos
LDOS
$16B
$2.98M 0.06%
+16,497
AWK icon
200
American Water Works
AWK
$24B
$2.98M 0.06%
22,801
6 7
8
9 10