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
251
$643K 0.09%
5,070
252
$641K 0.09%
9,152
253
$640K 0.09%
11,850
-400
254
$635K 0.09%
7,257
255
$634K 0.09%
6,881
256
$632K 0.08%
15,236
257
$628K 0.08%
9,703
258
$628K 0.08%
13,351
259
$624K 0.08%
9,021
260
$623K 0.08%
7,770
261
$622K 0.08%
11,295
+754
262
$622K 0.08%
8,998
263
$621K 0.08%
4,915
264
$618K 0.08%
5,490
+1,000
265
$617K 0.08%
18,896
+100
266
$615K 0.08%
35,779
267
$613K 0.08%
20,532
+900
268
$612K 0.08%
7,525
+1,713
269
$609K 0.08%
14,982
270
$607K 0.08%
10,966
271
$607K 0.08%
11,064
272
$605K 0.08%
30,000
273
$605K 0.08%
15,387
+2,300
274
$604K 0.08%
74,803
+4,000
275
$604K 0.08%
9,100
9 10
11
12 13