SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$82.5B
$2.46M 0.05%
12,182
+5,697
CDW icon
202
CDW
CDW
$17.2B
$2.42M 0.05%
15,187
-541
PWR icon
203
Quanta Services
PWR
$95.9B
$2.39M 0.05%
5,763
+2,945
GE icon
204
GE Aerospace
GE
$296B
$2.27M 0.05%
7,554
-115
GFS icon
205
GlobalFoundries
GFS
$32.9B
$2.24M 0.05%
62,500
KHC icon
206
Kraft Heinz
KHC
$26B
$2.24M 0.05%
85,897
-54,072
IT icon
207
Gartner
IT
$10.1B
$2.19M 0.05%
8,321
XYL icon
208
Xylem
XYL
$29.6B
$2.15M 0.05%
14,592
-58
STZ icon
209
Constellation Brands
STZ
$26.5B
$2.15M 0.05%
15,963
ONON icon
210
On Holding
ONON
$11.9B
$2.13M 0.05%
50,330
MSCI icon
211
MSCI
MSCI
$43.1B
$2.12M 0.05%
3,731
ARM icon
212
Arm
ARM
$229B
$2.11M 0.05%
14,889
MCD icon
213
McDonald's
MCD
$208B
$2.06M 0.04%
6,775
-60
NDAQ icon
214
Nasdaq
NDAQ
$52B
$2.06M 0.04%
23,240
+20,896
DAR icon
215
Darling Ingredients
DAR
$9.64B
$2.04M 0.04%
66,098
MCK icon
216
McKesson
MCK
$101B
$1.94M 0.04%
2,513
-18
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$1.9M 0.04%
47,676
OKE icon
218
Oneok
OKE
$55.3B
$1.9M 0.04%
26,024
ON icon
219
ON Semiconductor
ON
$38.6B
$1.9M 0.04%
38,456
-11,586
SHW icon
220
Sherwin-Williams
SHW
$83.3B
$1.89M 0.04%
5,446
-22
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.86M 0.04%
2,788
-50
VMI icon
222
Valmont Industries
VMI
$9.66B
$1.85M 0.04%
4,780
GPN icon
223
Global Payments
GPN
$18.9B
$1.85M 0.04%
22,301
-103
CLH icon
224
Clean Harbors
CLH
$16.4B
$1.83M 0.04%
7,894
TMO icon
225
Thermo Fisher Scientific
TMO
$174B
$1.82M 0.04%
3,745
-55
7 8
9
10 11