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
276
$980K 0.03%
37,123
+4,000
277
$939K 0.03%
3,729
-1,730
278
$936K 0.03%
10,221
-800
279
$912K 0.03%
28,739
-1,680
280
$889K 0.03%
14,156
281
$882K 0.03%
49,205
+1,057
282
$880K 0.03%
9,921
283
$860K 0.02%
5,418
-114
284
$815K 0.02%
1,951
-5,725
285
$811K 0.02%
2,427
-51
286
$806K 0.02%
2,056
-43
287
$798K 0.02%
7,282
288
$782K 0.02%
8,086
+5,386
289
$773K 0.02%
927
290
$768K 0.02%
5,844
291
$757K 0.02%
2,200
-300
292
$729K 0.02%
2,008
293
$724K 0.02%
15,251
-4,020
294
$721K 0.02%
1,390
295
$716K 0.02%
2,000
-600
296
$711K 0.02%
2,029
297
$708K 0.02%
3,150
298
$706K 0.02%
5,949
-124
299
$704K 0.02%
8,075
-200
300
$703K 0.02%
2,714
10 11
12
13 14