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
$3.5B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
IR icon
Ingersoll Rand
IR
+$9.28M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$9.57M
4
LEN icon
Lennar Class A
LEN
+$8.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.35M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.91%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.07%
70,769
-90,100
227
$2.6M 0.07%
33,161
-100
228
$2.57M 0.07%
91,916
+990
229
$2.51M 0.07%
8,351
-1,200
230
$2.47M 0.07%
10,751
+9,300
231
$2.46M 0.07%
55,102
232
$2.44M 0.07%
2,955
233
$2.43M 0.07%
19,883
234
$2.4M 0.07%
61,698
+53,000
235
$2.4M 0.07%
+11,528
236
$2.38M 0.07%
10,301
+8,800
237
$2.32M 0.07%
3,986
+1,700
238
$2.2M 0.06%
7,792
-650
239
$2.19M 0.06%
34,608
+13,300
240
$2.18M 0.06%
13,337
-7,489
241
$2.14M 0.06%
135,350
242
$2.01M 0.06%
29,000
-1,800
243
$2M 0.06%
29,948
-125,003
244
$1.98M 0.06%
66,805
-600
245
$1.96M 0.06%
7,521
-756
246
$1.95M 0.06%
23,000
-100
247
$1.9M 0.05%
10,960
248
$1.86M 0.05%
155,808
-150,000
249
$1.81M 0.05%
10,203
-1,250
250
$1.8M 0.05%
19,142
-400
8 9
10
11 12