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
501
$313K 0.01%
4,352
502
$311K 0.01%
1,922
-109
503
$311K 0.01%
5,285
504
$311K 0.01%
1,604
-400
505
$310K 0.01%
1,674
-56
506
$309K 0.01%
1,636
-55
507
$308K 0.01%
5,546
508
$307K 0.01%
15,506
509
$307K 0.01%
7,100
510
$306K 0.01%
8,525
511
$305K 0.01%
3,742
512
$305K 0.01%
6,207
513
$304K 0.01%
1,907
514
$304K 0.01%
6,699
-112
515
$304K 0.01%
12,945
516
$303K 0.01%
1,573
517
$302K 0.01%
6,616
+1
518
$302K 0.01%
2,335
519
$302K 0.01%
1,930
520
$302K 0.01%
5,746
521
$300K 0.01%
5,165
522
$299K 0.01%
7,786
523
$299K 0.01%
5,091
524
$299K 0.01%
4,602
+14
525
$298K 0.01%
1,811
19 20
21
22 23