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
$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 19.99%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$358K 0.05%
2,175
477
$358K 0.05%
4,000
478
$357K 0.05%
31,610
479
$357K 0.05%
5,663
480
$356K 0.05%
5,363
+591
481
$355K 0.05%
6,627
482
$355K 0.05%
769,200
+62,480
483
$354K 0.05%
7,482
484
$353K 0.05%
15,209
485
$352K 0.05%
8,521
486
$350K 0.05%
19,077
487
$350K 0.05%
11,420
+1,072
488
$350K 0.05%
6,492
489
$349K 0.05%
2,995
+392
490
$347K 0.05%
5,012
+718
491
$347K 0.05%
13,235
492
$347K 0.05%
4,296
493
$346K 0.05%
15,739
494
$346K 0.05%
295
+40
495
$342K 0.05%
4,529
496
$341K 0.05%
20,612
-1,463
497
$340K 0.05%
6,690
498
$339K 0.05%
14,516
499
$338K 0.05%
3,862
+486
500
$338K 0.05%
3,945
18 19
20
21 22