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
426
$375K 0.01%
6,813
-249
427
$373K 0.01%
2,319
428
$373K 0.01%
1,420
429
$372K 0.01%
28,035
-12,800
430
$372K 0.01%
6,167
431
$371K 0.01%
24,100
432
$369K 0.01%
5,726
433
$367K 0.01%
3,183
434
$366K 0.01%
2,606
435
$366K 0.01%
931
436
$364K 0.01%
10,083
437
$364K 0.01%
2,512
438
$364K 0.01%
1,630
+758
439
$364K 0.01%
960
440
$363K 0.01%
4,650
-141
441
$363K 0.01%
+6,300
442
$362K 0.01%
2,927
443
$362K 0.01%
1,347
444
$362K 0.01%
4,381
445
$361K 0.01%
4,203
446
$361K 0.01%
2,711
447
$358K 0.01%
47,272
448
$357K 0.01%
4,028
-538
449
$357K 0.01%
1,987
450
$355K 0.01%
1,181
16 17
18
19 20