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
476
$332K 0.01%
1,228
-44
477
$332K 0.01%
3,000
478
$331K 0.01%
1,963
-97
479
$330K 0.01%
2,680
480
$330K 0.01%
2,679
481
$328K 0.01%
2,811
482
$327K 0.01%
9,686
483
$327K 0.01%
1,653
-152
484
$325K 0.01%
16,641
-600
485
$324K 0.01%
4,851
486
$321K 0.01%
1,865
487
$320K 0.01%
2,659
-105
488
$320K 0.01%
7,260
489
$320K 0.01%
9,297
-367
490
$319K 0.01%
49,579
+3,094
491
$318K 0.01%
1,314
492
$318K 0.01%
13,412
493
$318K 0.01%
1,855
-64
494
$317K 0.01%
1,780
495
$316K 0.01%
2,543
-85
496
$316K 0.01%
7,447
497
$315K 0.01%
6,376
498
$314K 0.01%
3,110
-17,050
499
$314K 0.01%
1,256
-250
500
$313K 0.01%
1,489
18 19
20
21 22