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
451
$380K 0.05%
18,384
452
$378K 0.05%
6,477
453
$378K 0.05%
7,986
454
$377K 0.05%
96,224
455
$376K 0.05%
74,500
456
$376K 0.05%
6,580
+1,664
457
$375K 0.05%
15,616
+4,281
458
$375K 0.05%
8,842
-3,510
459
$373K 0.05%
+6,000
460
$373K 0.05%
34,398
+19,600
461
$372K 0.05%
11,034
462
$372K 0.05%
22,956
463
$370K 0.05%
+6,440
464
$368K 0.05%
7,249
465
$368K 0.05%
9,231
466
$366K 0.05%
10,300
467
$365K 0.05%
5,614
468
$362K 0.05%
1,981
469
$361K 0.05%
5,002
470
$361K 0.05%
5,222
471
$360K 0.05%
3,988
-2,312
472
$359K 0.05%
11,800
+100
473
$359K 0.05%
31,124
474
$358K 0.05%
12,290
+5,400
475
$358K 0.05%
5,784
17 18
19
20 21