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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$679K 0.03%
2,762
302
$675K 0.02%
8,390
303
$668K 0.02%
4,980
304
$668K 0.02%
7,574
305
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31,572
306
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307
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28,096
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308
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309
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310
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311
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312
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313
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314
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315
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735
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316
$617K 0.02%
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317
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4,366
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318
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319
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28,530
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320
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8,064
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321
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3,599
322
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7,519
323
$586K 0.02%
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324
$585K 0.02%
8,881
325
$583K 0.02%
17,733
-3,501
11 12
13
14 15