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
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.5M
3
+$9.12M
4
MOS icon
The Mosaic Company
MOS
+$8.04M
5
TJX icon
TJX Companies
TJX
+$7.68M

Top Sells

1
+$14.4M
2
+$13.4M
3
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.66M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.66%
303,315
+24,168
27
$17.3M 0.61%
91,894
+2,861
28
$17.2M 0.61%
236,570
+52,511
29
$16.8M 0.59%
26,074
-272
30
$16.7M 0.59%
160,971
+56,979
31
$16.7M 0.59%
46,452
+1,314
32
$16.2M 0.57%
112,372
+3,265
33
$15.7M 0.55%
235,690
+45,661
34
$14.8M 0.52%
244,595
-13,952
35
$14.7M 0.52%
126,675
+4,192
36
$13.7M 0.49%
299,000
37
$13.7M 0.49%
79,051
38
$13.6M 0.48%
65,222
+1,616
39
$13.5M 0.48%
156,931
+110,424
40
$13.2M 0.47%
151,057
+46,359
41
$13.1M 0.46%
171,218
+82,244
42
$13M 0.46%
57,842
+1,099
43
$12.7M 0.45%
345,000
+45,000
44
$12.4M 0.44%
211,316
+25,600
45
$12.3M 0.44%
162,558
+101,100
46
$12M 0.42%
4,987
+1,333
47
$12M 0.42%
110,158
+17,300
48
$11.9M 0.42%
240,939
+109,941
49
$11.7M 0.41%
103,472
+3,402
50
$11.7M 0.41%
138,628
+8,584
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