SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.83M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
SO icon
Southern Company
SO
+$1.18M

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.09%
10,873
227
$693K 0.09%
19,080
+3,686
228
$692K 0.09%
69,075
+8,940
229
$690K 0.09%
15,697
+2,531
230
$684K 0.09%
14,837
231
$678K 0.09%
11,502
232
$677K 0.09%
14,789
233
$675K 0.09%
19,714
+11,418
234
$673K 0.09%
24,288
235
$673K 0.09%
18,845
236
$669K 0.09%
14,777
237
$665K 0.09%
15,282
238
$661K 0.09%
16,656
239
$661K 0.09%
10,258
240
$657K 0.09%
43,002
+13,176
241
$656K 0.09%
20,274
242
$655K 0.09%
7,592
243
$654K 0.09%
19,179
244
$651K 0.09%
8,585
245
$648K 0.09%
8,949
246
$648K 0.09%
19,480
247
$647K 0.09%
5,027
248
$645K 0.09%
15,521
249
$645K 0.09%
11,806
250
$644K 0.09%
9,399
8 9
10
11 12