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
26
$23.6M 0.67%
45,037
+596
27
$22.1M 0.63%
77,644
-5,045
28
$21.7M 0.62%
54,388
+10,785
29
$21.6M 0.61%
5,959
+264
30
$21.4M 0.61%
117,741
+22,117
31
$20.8M 0.59%
165,929
+13,516
32
$20.6M 0.58%
106,739
-3,668
33
$20.4M 0.58%
227,819
+28,818
34
$20.2M 0.57%
21,002
+5,414
35
$19.8M 0.56%
47,478
+4,354
36
$19.7M 0.56%
268,819
+36,406
37
$19.6M 0.56%
337,595
+258,382
38
$19.3M 0.55%
61,924
+7,111
39
$19M 0.54%
94,978
-13,787
40
$18.1M 0.51%
178,791
+701
41
$17.1M 0.49%
21,968
-1,300
42
$16.8M 0.48%
88,141
-7,899
43
$16.8M 0.48%
160,040
+23,102
44
$16.8M 0.48%
81,725
+106
45
$16.6M 0.47%
171,320
-930
46
$16.5M 0.47%
140,018
+3,229
47
$15.3M 0.44%
107,998
-9,646
48
$15.2M 0.43%
135,930
+12,452
49
$14.8M 0.42%
162,261
+95
50
$14.7M 0.42%
25,809
+7,086
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