SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 20%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.69%
190,300
+23,672
27
$4.59M 0.62%
156,970
+19,866
28
$4.56M 0.61%
32,457
+6,620
29
$4.45M 0.6%
260,978
-12,100
30
$4.31M 0.58%
36,032
-500
31
$4.14M 0.56%
34,912
32
$3.95M 0.53%
103,221
-1,016
33
$3.93M 0.53%
100,909
+1,841
34
$3.9M 0.52%
39,702
35
$3.78M 0.51%
37,170
-4,500
36
$3.67M 0.49%
47,463
37
$3.52M 0.47%
28,127
+2,386
38
$3.45M 0.46%
51,916
39
$3.31M 0.44%
71,983
-1,100
40
$3.29M 0.44%
63,576
-3,400
41
$3.28M 0.44%
33,094
-3,100
42
$3.26M 0.44%
9,941
43
$3.24M 0.44%
34,133
44
$3.23M 0.43%
63,182
45
$3.17M 0.43%
66,369
+5,145
46
$3.16M 0.42%
41,271
+3,427
47
$3.15M 0.42%
55,770
-1,887
48
$3.12M 0.42%
74,484
49
$3.08M 0.41%
31,384
50
$3.04M 0.41%
40,679
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