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
276
$603K 0.08%
8,692
277
$599K 0.08%
13,670
278
$599K 0.08%
8,549
279
$596K 0.08%
29,073
280
$593K 0.08%
6,741
+2,400
281
$593K 0.08%
15,787
+9,700
282
$590K 0.08%
17,947
+2,271
283
$586K 0.08%
11,372
284
$585K 0.08%
41,293
285
$584K 0.08%
17,756
286
$583K 0.08%
5,202
287
$578K 0.08%
3,817
+1,372
288
$578K 0.08%
33,948
289
$578K 0.08%
16,546
290
$578K 0.08%
8,455
291
$577K 0.08%
7,824
292
$577K 0.08%
8,425
+2,626
293
$575K 0.08%
54,357
294
$571K 0.08%
7,720
295
$571K 0.08%
7,905
296
$570K 0.08%
7,093
297
$568K 0.08%
5,449
298
$563K 0.08%
7,223
299
$560K 0.08%
7,445
-3,300
300
$558K 0.08%
24,679
10 11
12
13 14