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
301
$666K 0.02%
7,130
-149
302
$660K 0.02%
1,351
-28
303
$656K 0.02%
4,980
304
$656K 0.02%
1,121
-24
305
$651K 0.02%
2,600
-55
306
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2,796
307
$649K 0.02%
17,000
308
$647K 0.02%
5,442
-114
309
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+12,412
310
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-79
311
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22,124
-5,593
312
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313
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6,666
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314
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1,430
-38
315
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2,416
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316
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17,713
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317
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4,998
318
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319
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+31,230
320
$600K 0.02%
4,635
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11,885
-7
322
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4,596
323
$591K 0.02%
1,342
-38
324
$580K 0.02%
10,922
-229
325
$572K 0.02%
4,150
-125
11 12
13
14 15