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 %
100%
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
Reduced
Closed

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
BAX icon
251
Baxter International
BAX
$12.5B
$16K 0.01%
+183
New +$16K
EA icon
252
Electronic Arts
EA
$42B
$15K 0.01%
+112
New +$15K
KGC icon
253
Kinross Gold
KGC
$26.9B
$15K 0.01%
+2,629
New +$15K
MMC icon
254
Marsh & McLennan
MMC
$101B
$15K 0.01%
+88
New +$15K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$15K 0.01%
+52
New +$15K
EBR icon
256
Eletrobras Common Shares
EBR
$19B
$14K 0.01%
+2,289
New +$14K
IBMQ icon
257
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$14K 0.01%
+500
New +$14K
OTEX icon
258
Open Text
OTEX
$8.55B
$14K 0.01%
+295
New +$14K
WCN icon
259
Waste Connections
WCN
$46.6B
$14K 0.01%
+100
New +$14K
ZBH icon
260
Zimmer Biomet
ZBH
$20.9B
$14K 0.01%
+110
New +$14K
ADSK icon
261
Autodesk
ADSK
$68.9B
$13K 0.01%
+47
New +$13K
ECL icon
262
Ecolab
ECL
$78B
$13K 0.01%
+55
New +$13K
IFF icon
263
International Flavors & Fragrances
IFF
$17.1B
$13K 0.01%
+84
New +$13K
QRVO icon
264
Qorvo
QRVO
$8.61B
$13K 0.01%
+86
New +$13K
XEL icon
265
Xcel Energy
XEL
$43B
$13K 0.01%
+195
New +$13K
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$13K 0.01%
+192
New +$13K
AES icon
267
AES
AES
$9.11B
$12K 0.01%
+490
New +$12K
ILMN icon
268
Illumina
ILMN
$15.8B
$12K 0.01%
+32
New +$12K
VOYA icon
269
Voya Financial
VOYA
$7.43B
$12K 0.01%
+185
New +$12K
A icon
270
Agilent Technologies
A
$36.8B
$11K 0.01%
+71
New +$11K
ETR icon
271
Entergy
ETR
$38.9B
$11K 0.01%
+196
New +$11K
B
272
Barrick Mining Corporation
B
$48B
$11K 0.01%
+594
New +$11K
PAYX icon
273
Paychex
PAYX
$49.3B
$11K 0.01%
+78
New +$11K
SRE icon
274
Sempra
SRE
$53.2B
$11K 0.01%
+172
New +$11K
TT icon
275
Trane Technologies
TT
$91.5B
$11K 0.01%
+56
New +$11K