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
401
$410K 0.01%
14,039
-1,300
402
$405K 0.01%
3,944
403
$403K 0.01%
2,193
-61
404
$402K 0.01%
326
405
$401K 0.01%
2,604
406
$401K 0.01%
838
407
$400K 0.01%
1,473
-54
408
$400K 0.01%
2,778
-95
409
$398K 0.01%
1,939
+49
410
$396K 0.01%
3,883
411
$395K 0.01%
8,706
-300
412
$392K 0.01%
9,619
413
$391K 0.01%
4,932
414
$390K 0.01%
5,396
+334
415
$389K 0.01%
3,230
416
$389K 0.01%
5,205
417
$386K 0.01%
7,604
-61
418
$385K 0.01%
2,818
419
$384K 0.01%
3,840
420
$383K 0.01%
3,376
-62,299
421
$382K 0.01%
1,511
422
$376K 0.01%
5,907
423
$376K 0.01%
3,999
424
$376K 0.01%
2,612
425
$375K 0.01%
2,073
-75
15 16
17
18 19