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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.62%
153,752
+41,380
27
$16.3M 0.6%
94,346
-200
28
$16.2M 0.6%
163,432
+6,501
29
$16M 0.59%
426,490
+5,850
30
$15.8M 0.58%
103,194
+37,324
31
$15.7M 0.58%
291,620
+1,540
32
$15.4M 0.57%
120,242
-6,433
33
$15.1M 0.56%
345,000
34
$14.8M 0.55%
244,595
35
$14.7M 0.54%
247,454
+10,884
36
$14.4M 0.53%
299,000
37
$14.2M 0.52%
79,051
38
$14.1M 0.52%
46,843
+391
39
$14M 0.52%
57,889
+47
40
$13.8M 0.51%
119,734
+409
41
$13.7M 0.51%
239,280
+3,590
42
$13.2M 0.49%
160,114
+9,057
43
$13M 0.48%
58,613
+13,625
44
$12.9M 0.48%
66,176
+954
45
$12.7M 0.47%
26,384
+310
46
$11.8M 0.44%
5,032
+45
47
$11.7M 0.43%
129,872
+26,400
48
$11.6M 0.43%
71,343
+4,904
49
$11.5M 0.42%
70,570
-9,135
50
$11.3M 0.42%
255,736
-13,700
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