SC
Seldon Capital Portfolio holdings
AUM
$230M
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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21B
| $44K | 0.03% |
+327
| New | +$44K |
|
177
TransDigm Group
TDG
$72B
| $44K | 0.03% |
+69
| New | +$44K |
|
178
Waste Management
WM
$90.4B
| $44K | 0.03% |
+262
| New | +$44K |
|
179
Alexandria Real Estate Equities
ARE
$13.9B
| $43K | 0.03% |
+194
| New | +$43K |
|
180
CME Group
CME
$97.1B
| $43K | 0.03% |
+190
| New | +$43K |
|
181
Dominion Energy
D
$50.3B
| $43K | 0.03% |
+553
| New | +$43K |
|
182
Match Group
MTCH
$9.04B
| $42K | 0.03% |
+315
| New | +$42K |
|
183
S&P Global
SPGI
$165B
| $42K | 0.03% |
+88
| New | +$42K |
|
184
ASML
ASML
$290B
| $41K | 0.03% |
+51
| New | +$41K |
|
185
Kimberly-Clark
KMB
$42.5B
| $39K | 0.03% |
+275
| New | +$39K |
|
186
SBA Communications
SBAC
$21.4B
| $39K | 0.03% |
+99
| New | +$39K |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $39K | 0.03% |
+1,017
| New | +$39K |
|
188
General Mills
GIS
$26.6B
| $38K | 0.02% |
+558
| New | +$38K |
|
189
PACCAR
PCAR
$50.5B
| $38K | 0.02% |
+641
| New | +$38K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | 0.02% |
+244
| New | +$38K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $37K | 0.02% |
+560
| New | +$37K |
|
192
Philips
PHG
$25.8B
| $36K | 0.02% |
+1,143
| New | +$36K |
|
193
Ross Stores
ROST
$49.3B
| $36K | 0.02% |
+319
| New | +$36K |
|
194
Canadian Pacific Kansas City
CP
$70.4B
| $35K | 0.02% |
+490
| New | +$35K |
|
195
NVR
NVR
$22.6B
| $35K | 0.02% |
+6
| New | +$35K |
|
196
SAP
SAP
$316B
| $35K | 0.02% |
+249
| New | +$35K |
|
197
Vulcan Materials
VMC
$38.1B
| $35K | 0.02% |
+170
| New | +$35K |
|
198
Akamai
AKAM
$11.1B
| $34K | 0.02% |
+291
| New | +$34K |
|
199
Elbit Systems
ESLT
$22.2B
| $34K | 0.02% |
+197
| New | +$34K |
|
200
HCA Healthcare
HCA
$95.4B
| $34K | 0.02% |
+134
| New | +$34K |
|