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
$744M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.83M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
SO icon
Southern Company
SO
+$1.18M

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$451K 0.06%
7,790
377
$450K 0.06%
9,909
378
$448K 0.06%
+7,749
379
$447K 0.06%
5,772
380
$447K 0.06%
3,505
381
$445K 0.06%
12,882
382
$444K 0.06%
9,884
383
$444K 0.06%
8,392
384
$444K 0.06%
5,190
385
$444K 0.06%
13,600
+1,000
386
$440K 0.06%
7,255
387
$439K 0.06%
5,736
388
$438K 0.06%
19,500
+2,100
389
$438K 0.06%
8,500
390
$436K 0.06%
16,911
391
$435K 0.06%
7,700
392
$433K 0.06%
12,610
393
$433K 0.06%
19,444
394
$432K 0.06%
10,991
395
$431K 0.06%
7,649
396
$430K 0.06%
15,205
397
$429K 0.06%
9,717
398
$426K 0.06%
19,000
+3,600
399
$423K 0.06%
31,580
400
$422K 0.06%
10,246
14 15
16
17 18