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
576
$267K 0.01%
3,724
577
$267K 0.01%
11,960
578
$267K 0.01%
1,033
-65
579
$267K 0.01%
2,685
-100
580
$266K 0.01%
261
581
$265K 0.01%
6,277
582
$264K 0.01%
13,010
583
$264K 0.01%
4,594
-222
584
$264K 0.01%
1,089
585
$262K 0.01%
598
586
$262K 0.01%
2,972
-168
587
$261K 0.01%
3,512
588
$260K 0.01%
2,724
589
$259K 0.01%
1,999
590
$258K 0.01%
5,655
591
$258K 0.01%
2,652
592
$258K 0.01%
4,471
-115,536
593
$258K 0.01%
1,208
594
$257K 0.01%
1,539
595
$256K 0.01%
4,196
596
$255K 0.01%
983
597
$255K 0.01%
6,466
598
$254K 0.01%
5,100
-316
599
$253K 0.01%
2,056
-120
600
$252K 0.01%
5,132
-100
22 23
24
25 26