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
526
$313K 0.04%
1,736
+238
527
$312K 0.04%
29,235
-600
528
$310K 0.04%
2,440
529
$310K 0.04%
8,879
530
$308K 0.04%
2,591
+293
531
$307K 0.04%
10,454
532
$306K 0.04%
3,255
+100
533
$306K 0.04%
18,600
534
$306K 0.04%
3,532
535
$305K 0.04%
16,199
536
$305K 0.04%
6,194
537
$305K 0.04%
5,184
538
$304K 0.04%
5,515
539
$304K 0.04%
5,208
540
$304K 0.04%
4,957
541
$301K 0.04%
12,752
542
$300K 0.04%
4,674
543
$300K 0.04%
24,350
+3,030
544
$299K 0.04%
1,900
545
$299K 0.04%
7,026
546
$298K 0.04%
+11,858
547
$298K 0.04%
5,304
548
$297K 0.04%
6,247
549
$295K 0.04%
2,685
550
$294K 0.04%
4,251
20 21
22
23 24