SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+11.02%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+77%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
DT Midstream
DTM
|
$9.52M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.82M |
| 4 |
Sigma Lithium
SGML
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.51M |
| 2 |
Logitech
LOGI
|
$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$240K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$10.1B
| – | – |
-1,488
| Closed | -$74.2K |
|
227
Qorvo
QRVO
$8.42B
| – | – |
-86
| Closed | -$7.8K |
|
228
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-104
| Closed | -$75K |
|
229
RELX
RELX
$83.7B
| – | – |
-3,285
| Closed | -$91.1K |
|
230
Rio Tinto
RIO
$102B
| – | – |
-328
| Closed | -$23.4K |
|
231
Roper Technologies
ROP
$56.4B
| – | – |
-170
| Closed | -$73.5K |
|
232
Ross Stores
ROST
$49.3B
| – | – |
-319
| Closed | -$37K |
|
233
SBA Communications
SBAC
$21.4B
| – | – |
-99
| Closed | -$27.8K |
|
234
Sabesp
SBS
$15.1B
| – | – |
-2,718
| Closed | -$29K |
|
235
Starbucks
SBUX
$99.2B
| – | – |
-1,018
| Closed | -$101K |
|
236
SEI Investments
SEIC
$10.8B
| – | – |
-1,122
| Closed | -$65.4K |
|
237
Sherwin-Williams
SHW
$90.5B
| – | – |
-498
| Closed | -$118K |
|
238
Sanofi
SNY
$122B
| – | – |
-1,703
| Closed | -$82.5K |
|
239
Southern Company
SO
$101B
| – | – |
-820
| Closed | -$58.6K |
|
240
S&P Global
SPGI
$165B
| – | – |
-88
| Closed | -$29.5K |
|
|
241
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-3,009
| Closed | -$240K |
|
242
Sempra
SRE
$53.7B
| – | – |
-86
| Closed | -$13.3K |
|
243
STMicroelectronics
STM
$23B
| – | – |
-1,665
| Closed | -$59.2K |
|
244
Constellation Brands
STZ
$25.8B
| – | – |
-67
| Closed | -$15.5K |
|
245
Stryker
SYK
$149B
| – | – |
-127
| Closed | -$31.1K |
|
246
TAL Education Group
TAL
$6.34B
| – | – |
-20,000
| Closed | -$141K |
|
247
TransDigm Group
TDG
$72B
| – | – |
-69
| Closed | -$43.4K |
|
248
Target
TGT
$42B
| – | – |
-297
| Closed | -$44.3K |
|
249
Broadcom
AVGO
$1.42T
| – | – |
-192
| Closed | -$107K |
|
250
AstraZeneca
AZN
$255B
| – | – |
-1,414
| Closed | -$95.9K |
|