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
351
$497K 0.01%
948
352
$496K 0.01%
1,559
+752
353
$496K 0.01%
11,366
354
$495K 0.01%
5,973
355
$495K 0.01%
21,774
356
$490K 0.01%
+13,310
357
$489K 0.01%
1,540
358
$488K 0.01%
31,500
359
$484K 0.01%
1,393
360
$482K 0.01%
3,541
361
$481K 0.01%
6,078
362
$473K 0.01%
6,372
363
$470K 0.01%
4,716
364
$469K 0.01%
1,618
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365
$468K 0.01%
10,073
-226
366
$465K 0.01%
11,468
-417
367
$465K 0.01%
15,946
-16,000
368
$465K 0.01%
2,024
369
$465K 0.01%
3,891
-27
370
$465K 0.01%
1,268
371
$462K 0.01%
2,168
372
$456K 0.01%
5,831
-204
373
$453K 0.01%
3,541
374
$451K 0.01%
4,290
-155
375
$448K 0.01%
8,910
13 14
15
16 17