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
451
$353K 0.01%
12,184
452
$353K 0.01%
2,827
453
$351K 0.01%
10,193
-374
454
$350K 0.01%
835
455
$349K 0.01%
2,405
456
$349K 0.01%
982
457
$347K 0.01%
1,830
-800
458
$347K 0.01%
4,679
459
$347K 0.01%
+8,566
460
$346K 0.01%
5,643
-183
461
$345K 0.01%
11,246
462
$345K 0.01%
5,697
463
$345K 0.01%
2,831
464
$344K 0.01%
2,014
465
$343K 0.01%
4,393
466
$343K 0.01%
3,589
467
$342K 0.01%
4,313
468
$341K 0.01%
1,338
-100
469
$339K 0.01%
1,100
-39
470
$339K 0.01%
7,928
471
$335K 0.01%
2,253
472
$335K 0.01%
5,669
473
$335K 0.01%
10,566
474
$333K 0.01%
4,505
475
$333K 0.01%
2,955
17 18
19
20 21