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
$944M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.7M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
VTRS icon
Viatris
VTRS
+$1.68M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$2.37M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.84%
3 Financials 14.44%
4 Communication Services 8.11%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$560K 0.06%
17,837
327
$554K 0.06%
10,088
328
$553K 0.06%
6,332
-813
329
$552K 0.06%
50,706
+11,400
330
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28,043
331
$549K 0.06%
6,884
332
$548K 0.06%
66,330
333
$547K 0.06%
22,000
+3,100
334
$546K 0.06%
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335
$542K 0.06%
4,878
336
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35,404
+2,460
337
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17,134
+1,190
338
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13,129
339
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3,967
340
$535K 0.06%
+14,966
341
$533K 0.06%
5,304
342
$529K 0.05%
5,466
-100
343
$527K 0.05%
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344
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345
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4,926
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346
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347
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348
$522K 0.05%
11,590
349
$521K 0.05%
4,626
350
$519K 0.05%
14,412
12 13
14
15 16