SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
1 Year Est. Return
+32.26%
AUM
$4.57B
AUM Growth
-$495M
(-9.8%)
Holding
789
Top Buys
| 1 | +$45.6M | |
| 2 | +$42.6M | |
| 3 | +$21.7M | |
| 4 |
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 |
Texas Instruments
TXN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$53.3B
| $2.41M | 0.05% |
47,825
-14,280
|
|
||
202
Constellation Brands
STZ
$23.5B
| $2.38M | 0.05% |
15,846
-117
|
|
||
203
Arm
ARM
$430B
| $2.37M | 0.05% |
15,670
+781
|
|
||
204
Oneok
OKE
$54.6B
| $2.35M | 0.05% |
26,024
|
|
||
205
Target
TGT
$55.9B
| $2.34M | 0.05% |
19,307
+772
|
|
||
206
McDonald's
MCD
$196B
| $2.29M | 0.05% |
7,372
+1,197
|
|
||
207
NRG Energy
NRG
$28.2B
| $2.28M | 0.05% |
15,580
-3,524
|
|
||
208
iShares Russell 2000 ETF
IWM
$79.7B
| $2.27M | 0.05% |
9,150
-22
|
|
||
209
Aecom
ACM
$9.18B
| $2.23M | 0.05% |
26,299
+4,807
|
|
||
210
Clean Harbors
CLH
$14.6B
| $2.21M | 0.05% |
7,709
-56
|
|
||
211
First Solar
FSLR
$33.4B
| $2.16M | 0.05% |
10,972
-3,000
|
|
||
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.15M | 0.05% |
+21,596
|
|
||
213
GE Aerospace
GE
$331B
| $2.09M | 0.05% |
7,362
-192
|
|
||
214
Humana
HUM
$38.5B
| $2.06M | 0.05% |
11,867
|
|
||
215
Vanguard Growth ETF
VUG
$232B
| $2.02M | 0.04% |
28,974
+10,476
|
|
||
216
Corteva
CTVA
$51.9B
| $2.01M | 0.04% |
23,959
-214
|
|
||
217
MSCI
MSCI
$45.9B
| $1.99M | 0.04% |
3,698
-33
|
|
||
218
CoStar Group
CSGP
$13.7B
| $1.96M | 0.04% |
48,672
-91
|
|
||
219
EnerSys
ENS
$8.67B
| $1.96M | 0.04% |
11,300
|
|
||
220
Phillips 66
PSX
$73.2B
| $1.91M | 0.04% |
10,508
-1,000
|
|
||
221
Valmont Industries
VMI
$10.6B
| $1.89M | 0.04% |
4,728
|
|
||
222
Nextpower Inc
NXT
$22.9B
| $1.88M | 0.04% |
15,581
+368
|
|
||
223
Southern Company
SO
$102B
| $1.84M | 0.04% |
19,014
-94,469
|
|
||
224
Invesco QQQ Trust
QQQ
$496B
| $1.8M | 0.04% |
3,116
-5,768
|
|
||
225
Norfolk Southern
NSC
$69.1B
| $1.79M | 0.04% |
6,221
-5,000
|
|