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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.66M
3
+$6.25M
4
PSA icon
Public Storage
PSA
+$4.33M
5
PLTR icon
Palantir
PLTR
+$4.07M

Top Sells

1
+$128M
2
+$45.6M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
K icon
Kellanova
K
+$19.7M

Sector Composition

1 Technology 36.6%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$744K 0.03%
11,776
302
$736K 0.03%
2,835
-2,835
303
$732K 0.03%
20,796
304
$727K 0.03%
+13,516
305
$722K 0.03%
16,282
306
$720K 0.03%
2,145
307
$716K 0.03%
5,397
308
$713K 0.03%
9,415
309
$704K 0.03%
8,390
310
$697K 0.03%
13,111
311
$693K 0.03%
2,858
312
$686K 0.03%
6,468
-6,468
313
$683K 0.03%
1,243
314
$678K 0.03%
+10,070
315
$678K 0.03%
8,492
-198
316
$676K 0.03%
11,344
-11,344
317
$668K 0.03%
1,903
-63
318
$666K 0.03%
6,947
319
$659K 0.02%
5,993
320
$657K 0.02%
32,668
+2,518
321
$654K 0.02%
2,981
322
$653K 0.02%
1,591
323
$650K 0.02%
2,835
-50
324
$649K 0.02%
13,619
+447
325
$641K 0.02%
8,900
-6,600
11 12
13
14 15