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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.97M 0.06%
94,511
ARMK icon
202
Aramark
ARMK
$14.2B
$2.78M 0.05%
75,320
-729
BG icon
203
Bunge Global
BG
$25.2B
$2.75M 0.05%
30,926
DVA icon
204
DaVita
DVA
$12.1B
$2.74M 0.05%
24,154
-2,700
LMT icon
205
Lockheed Martin
LMT
$118B
$2.52M 0.05%
5,204
-450
WMB icon
206
Williams Companies
WMB
$87.3B
$2.52M 0.05%
41,844
NKE icon
207
Nike
NKE
$64.8B
$2.45M 0.05%
38,424
-135,297
TDY icon
208
Teledyne Technologies
TDY
$28.6B
$2.44M 0.05%
4,785
PWR icon
209
Quanta Services
PWR
$106B
$2.43M 0.05%
5,763
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.38M 0.05%
3,497
+709
ONON icon
211
On Holding
ONON
$13.3B
$2.34M 0.05%
50,330
GE icon
212
GE Aerospace
GE
$333B
$2.33M 0.05%
7,554
DVN icon
213
Devon Energy
DVN
$53.7B
$2.27M 0.04%
62,105
-20,000
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.6B
$2.26M 0.04%
9,172
+4,391
NDAQ icon
215
Nasdaq
NDAQ
$49.8B
$2.26M 0.04%
23,240
STZ icon
216
Constellation Brands
STZ
$23.4B
$2.2M 0.04%
15,963
MSCI icon
217
MSCI
MSCI
$46.1B
$2.14M 0.04%
3,731
IRM icon
218
Iron Mountain
IRM
$38.1B
$2.13M 0.04%
25,663
IT icon
219
Gartner
IT
$11.4B
$2.1M 0.04%
8,321
ACM icon
220
Aecom
ACM
$9.01B
$2.05M 0.04%
21,492
-224
LEU icon
221
Centrus Energy
LEU
$3.88B
$2M 0.04%
8,255
-2,000
XYL icon
222
Xylem
XYL
$26.2B
$1.99M 0.04%
14,592
OKE icon
223
Oneok
OKE
$54.6B
$1.91M 0.04%
26,024
VMI icon
224
Valmont Industries
VMI
$10.6B
$1.9M 0.04%
4,728
-52
MCD icon
225
McDonald's
MCD
$197B
$1.89M 0.04%
6,175
-600
7 8
9
10 11