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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$78.7B
| – | – | -207 | Closed | -$53.3K |
|
252
Match Group
MTCH
$8.98B
| – | – | -315 | Closed | -$13.1K |
|
253
NextEra Energy, Inc.
NEE
$148B
| – | – | -600 | Closed | -$50.2K |
|
254
National Grid
NGG
$70B
| – | – | -1,136 | Closed | -$68.5K |
|
255
Nice
NICE
$8.73B
| – | – | -273 | Closed | -$52.5K |
|
256
Nike
NKE
$114B
| – | – | -1,182 | Closed | -$138K |
|
257
Northrop Grumman
NOC
$84.5B
| – | – | -70 | Closed | -$38.2K |
|
258
ServiceNow
NOW
$190B
| – | – | -206 | Closed | -$80K |
|
259
Norfolk Southern
NSC
$62.8B
| – | – | -52 | Closed | -$12.8K |
|
260
NetEase
NTES
$86.2B
| – | – | -425 | Closed | -$30.9K |
|
261
NVR
NVR
$22.4B
| – | – | -6 | Closed | -$27.7K |
|
262
Novartis
NVS
$245B
| – | – | -1,167 | Closed | -$106K |
|
263
NXP Semiconductors
NXPI
$59.2B
| – | – | -271 | Closed | -$42.8K |
|
264
Realty Income
O
$53.7B
| – | – | -294 | Closed | -$18.6K |
|