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
551
$284K 0.01%
4,397
552
$283K 0.01%
3,298
553
$281K 0.01%
2,192
554
$281K 0.01%
+2,351
555
$281K 0.01%
7,198
556
$280K 0.01%
964
557
$278K 0.01%
3,273
558
$277K 0.01%
+2,208
559
$275K 0.01%
3,578
560
$274K 0.01%
1,083
561
$274K 0.01%
2,334
562
$274K 0.01%
4,484
563
$273K 0.01%
5,395
-170
564
$272K 0.01%
2,568
565
$270K 0.01%
2,892
-300
566
$270K 0.01%
5,025
-199
567
$270K 0.01%
3,146
568
$270K 0.01%
4,103
569
$270K 0.01%
5,004
-283
570
$270K 0.01%
1,543
571
$269K 0.01%
6,044
572
$269K 0.01%
1,552
573
$268K 0.01%
11,049
574
$268K 0.01%
1,745
-98
575
$268K 0.01%
1,965
21 22
23
24 25