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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.05%
13,600
252
$1.2M 0.04%
29,092
-19,100
253
$1.16M 0.04%
8,469
+108
254
$1.14M 0.04%
21,449
-73
255
$1.14M 0.04%
143,000
256
$1.12M 0.04%
11,913
+191
257
$1.11M 0.04%
5,192
258
$1.11M 0.04%
13,450
259
$1.11M 0.04%
31,267
-300
260
$1.1M 0.04%
27,495
+169
261
$1.1M 0.04%
42,910
-107,716
262
$1.06M 0.04%
13,672
+10,500
263
$1.03M 0.04%
13,985
264
$1.02M 0.04%
12,819
-3,000
265
$1.01M 0.04%
5,915
266
$990K 0.04%
8,863
+32
267
$989K 0.04%
11,358
268
$974K 0.04%
27,310
269
$960K 0.04%
+36,215
270
$936K 0.03%
16,282
271
$927K 0.03%
2,260
+711
272
$917K 0.03%
12,153
273
$911K 0.03%
10,847
274
$910K 0.03%
100,000
-35,000
275
$897K 0.03%
5,397
9 10
11
12 13