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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$304K 0.01%
10,385
527
$304K 0.01%
+20,391
528
$304K 0.01%
3,628
529
$303K 0.01%
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$302K 0.01%
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531
$302K 0.01%
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532
$302K 0.01%
9,580
533
$300K 0.01%
10,485
-340
534
$300K 0.01%
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535
$300K 0.01%
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536
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2,276
537
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538
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539
$299K 0.01%
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540
$298K 0.01%
4,485
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541
$298K 0.01%
3,306
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542
$298K 0.01%
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543
$298K 0.01%
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544
$298K 0.01%
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545
$298K 0.01%
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546
$298K 0.01%
3,211
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547
$297K 0.01%
3,122
548
$296K 0.01%
2,652
549
$296K 0.01%
29,226
550
$296K 0.01%
3,316
20 21
22
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