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
251
$1.76M 0.05%
45,439
+4,098
252
$1.7M 0.05%
8,741
253
$1.69M 0.05%
8,558
-100
254
$1.67M 0.05%
4,828
255
$1.67M 0.05%
11,344
256
$1.55M 0.04%
32,985
+24,500
257
$1.54M 0.04%
11,292
-2,131
258
$1.53M 0.04%
104,455
-955
259
$1.46M 0.04%
7,451
+4,779
260
$1.41M 0.04%
+3,289
261
$1.37M 0.04%
71,187
262
$1.29M 0.04%
13,600
263
$1.24M 0.04%
34,710
+100
264
$1.24M 0.04%
4,556
265
$1.24M 0.04%
18,400
-14,200
266
$1.2M 0.03%
11,043
267
$1.19M 0.03%
13,450
268
$1.15M 0.03%
83,849
+24,149
269
$1.15M 0.03%
9,247
-983
270
$1.14M 0.03%
100,500
+100
271
$1.12M 0.03%
100,438
272
$1.12M 0.03%
15,739
-141
273
$1.05M 0.03%
4,302
-4,650
274
$997K 0.03%
3,993
-5,770
275
$989K 0.03%
14,198
-298
9 10
11
12 13