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
401
$422K 0.06%
11,580
402
$421K 0.06%
26,166
403
$419K 0.06%
14,994
+2,034
404
$418K 0.06%
12,220
405
$416K 0.06%
17,219
406
$414K 0.06%
20,484
407
$414K 0.06%
12,097
408
$412K 0.06%
15,000
+5,000
409
$412K 0.06%
11,989
410
$411K 0.06%
15,416
411
$410K 0.06%
34,000
+7,200
412
$409K 0.06%
9,700
413
$407K 0.05%
7,799
414
$407K 0.05%
18,324
+1,374
415
$406K 0.05%
8,800
416
$403K 0.05%
22,008
417
$403K 0.05%
7,098
+289
418
$402K 0.05%
17,000
419
$402K 0.05%
7,161
+640
420
$402K 0.05%
5,400
421
$402K 0.05%
5,658
422
$401K 0.05%
16,141
423
$401K 0.05%
46,400
+14,400
424
$400K 0.05%
+11,200
425
$400K 0.05%
46,700
15 16
17
18 19