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
326
$572K 0.02%
1,029
327
$567K 0.02%
10,928
328
$555K 0.02%
+29,474
329
$552K 0.02%
3,260
-600
330
$551K 0.02%
5,905
331
$548K 0.02%
2,842
332
$538K 0.02%
13,099
333
$538K 0.02%
5,158
334
$538K 0.02%
19,264
335
$538K 0.02%
20,000
-200
336
$535K 0.02%
8,390
337
$530K 0.02%
11,499
338
$528K 0.02%
7,008
-250
339
$527K 0.02%
9,763
340
$526K 0.01%
11,500
341
$525K 0.01%
5,077
+2,077
342
$522K 0.01%
13,723
343
$520K 0.01%
9,221
344
$515K 0.01%
2,861
345
$514K 0.01%
1,580
346
$514K 0.01%
2,189
347
$510K 0.01%
6,026
348
$507K 0.01%
7,874
-165
349
$501K 0.01%
6,711
350
$499K 0.01%
2,896
-98
12 13
14
15 16