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
$1.71B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$68.1M
3
+$57.3M
4
MSFT icon
Microsoft
MSFT
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$46.9M
2
+$6.89M
3
+$4.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.65M
5
NVR icon
NVR
NVR
+$1.51M

Sector Composition

1 Technology 24.65%
2 Financials 16.39%
3 Communication Services 11.86%
4 Consumer Discretionary 11.46%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.67%
43,854
+33,619
27
$11.2M 0.64%
387,990
+269,160
28
$11.1M 0.64%
81,795
+71,146
29
$11.1M 0.64%
163,919
+153,263
30
$11M 0.63%
378,834
+368,144
31
$10.9M 0.63%
143,431
+135,051
32
$10.9M 0.63%
264,488
+254,762
33
$10.8M 0.62%
98,787
+87,224
34
$10.7M 0.61%
413,151
+381,273
35
$10.2M 0.59%
187,409
+175,248
36
$10.2M 0.59%
2,475,640
+2,034,000
37
$9.95M 0.57%
57,337
+48,547
38
$9.9M 0.57%
162,355
+152,214
39
$9.35M 0.54%
208,150
+199,814
40
$9.3M 0.54%
75,384
+67,250
41
$9.25M 0.53%
69,750
+60,555
42
$9.15M 0.53%
4,879
-3,676
43
$9.01M 0.52%
172,016
+164,584
44
$8.71M 0.5%
130,530
+121,593
45
$8.6M 0.5%
102,381
+96,556
46
$8.5M 0.49%
21,514
+14,012
47
$8.22M 0.47%
47,016
+21,573
48
$8.07M 0.46%
110,966
+98,606
49
$7.73M 0.45%
93,885
+89,347
50
$7.7M 0.44%
151,573
+144,560
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