SC
Seldon Capital Portfolio holdings
AUM
$230M
1-Year Return
91.96%
This Quarter Return
+5.86%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.48M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.4B
| $22K | 0.01% |
+436
| New | +$22K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $22K | 0.01% |
+108
| New | +$22K |
|
228
Ameren
AEE
$27.1B
| $21K | 0.01% |
+240
| New | +$21K |
|
229
Centene
CNC
$14.2B
| $21K | 0.01% |
+256
| New | +$21K |
|
230
Emerson Electric
EMR
$74.8B
| $21K | 0.01% |
+230
| New | +$21K |
|
231
Realty Income
O
$54B
| $21K | 0.01% |
+294
| New | +$21K |
|
232
Alcon
ALC
$39.6B
| $20K | 0.01% |
+233
| New | +$20K |
|
233
Best Buy
BBY
$16.1B
| $20K | 0.01% |
+194
| New | +$20K |
|
234
Becton Dickinson
BDX
$55.1B
| $20K | 0.01% |
+82
| New | +$20K |
|
235
CGI
GIB
$21.5B
| $20K | 0.01% |
+228
| New | +$20K |
|
236
Globe Life
GL
$11.3B
| $20K | 0.01% |
+210
| New | +$20K |
|
237
Sabesp
SBS
$15.8B
| $20K | 0.01% |
+2,718
| New | +$20K |
|
238
Huazhu Hotels Group
HTHT
$11.5B
| $19K | 0.01% |
+522
| New | +$19K |
|
239
Humana
HUM
$37.1B
| $19K | 0.01% |
+42
| New | +$19K |
|
240
IAC Inc
IAC
$2.99B
| $19K | 0.01% |
+178
| New | +$19K |
|
241
T Rowe Price
TROW
$23.8B
| $19K | 0.01% |
+95
| New | +$19K |
|
242
United Rentals
URI
$63B
| $19K | 0.01% |
+58
| New | +$19K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
+429
| New | +$19K |
|
244
Analog Devices
ADI
$121B
| $18K | 0.01% |
+102
| New | +$18K |
|
245
VeriSign
VRSN
$26.1B
| $18K | 0.01% |
+72
| New | +$18K |
|
246
Cummins
CMI
$55.3B
| $17K | 0.01% |
+77
| New | +$17K |
|
247
Quest Diagnostics
DGX
$20.4B
| $17K | 0.01% |
+101
| New | +$17K |
|
248
Incyte
INCY
$16.9B
| $17K | 0.01% |
+229
| New | +$17K |
|
249
Constellation Brands
STZ
$26.3B
| $17K | 0.01% |
+67
| New | +$17K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $17K | 0.01% |
+78
| New | +$17K |
|