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
301
$554K 0.07%
8,583
302
$553K 0.07%
12,223
-2,420
303
$551K 0.07%
4,916
304
$550K 0.07%
15,223
305
$545K 0.07%
10,132
306
$543K 0.07%
13,033
307
$543K 0.07%
8,130
308
$540K 0.07%
11,200
+1,700
309
$539K 0.07%
16,207
+3,075
310
$538K 0.07%
8,200
311
$538K 0.07%
25,000
312
$538K 0.07%
25,872
+9,853
313
$536K 0.07%
4,413
314
$533K 0.07%
5,881
+3,400
315
$531K 0.07%
30,869
316
$531K 0.07%
5,215
317
$529K 0.07%
22,455
318
$529K 0.07%
10,957
319
$528K 0.07%
16,231
320
$527K 0.07%
466
321
$525K 0.07%
8,907
322
$525K 0.07%
8,193
+4,784
323
$525K 0.07%
5,909
324
$524K 0.07%
5,497
325
$521K 0.07%
21,637
11 12
13
14 15