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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| – | – |
-275
| Closed | -$37.3K |
|
177
Coca-Cola
KO
$297B
| – | – |
-2,389
| Closed | -$152K |
|
178
Lennar Class A
LEN
$34.7B
| – | – |
-569
| Closed | -$51.5K |
|
179
Labcorp
LH
$22.8B
| – | – |
-83
| Closed | -$19.5K |
|
180
L3Harris
LHX
$51.1B
| – | – |
-288
| Closed | -$60K |
|
181
Linde
LIN
$221B
| – | – |
-190
| Closed | -$62K |
|
182
Eli Lilly
LLY
$661B
| – | – |
-404
| Closed | -$148K |
|
183
Lockheed Martin
LMT
$105B
| – | – |
-155
| Closed | -$75.4K |
|
|
184
Logitech
LOGI
$15.4B
| – | – |
-22,400
| Closed | -$1.39M |
|
185
Lowe's Companies
LOW
$146B
| – | – |
-658
| Closed | -$131K |
|
186
Lam Research
LRCX
$124B
| – | – |
-154
| Closed | -$64.7K |
|
187
Mastercard
MA
$536B
| – | – |
-454
| Closed | -$158K |
|
188
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-366
| Closed | -$57.5K |
|
189
Masco
MAS
$15.1B
| – | – |
-1,632
| Closed | -$76.2K |
|
190
McDonald's
MCD
$226B
| – | – |
-379
| Closed | -$99.9K |
|
191
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-1,124
| Closed | -$53.4K |
|
192
McKesson
MCK
$85.9B
| – | – |
-213
| Closed | -$79.9K |
|
193
Moody's
MCO
$89B
| – | – |
-166
| Closed | -$46.3K |
|
194
Mondelez International
MDLZ
$79.3B
| – | – |
-733
| Closed | -$48.9K |
|
195
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-1,390
| Closed | -$71.9K |
|
196
Merck
MRK
$210B
| – | – |
-1,873
| Closed | -$208K |
|
197
Marvell Technology
MRVL
$53.7B
| – | – |
-1,342
| Closed | -$49.7K |
|
198
Morgan Stanley
MS
$237B
| – | – |
-282
| Closed | -$24K |
|
199
MSCI
MSCI
$42.7B
| – | – |
-143
| Closed | -$66.5K |
|
200
Motorola Solutions
MSI
$79B
| – | – |
-207
| Closed | -$53.3K |
|