SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 20%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$261K 0.04%
10,876
602
$261K 0.04%
31,636
603
$260K 0.03%
4,900
604
$260K 0.03%
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$259K 0.03%
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$259K 0.03%
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607
$258K 0.03%
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608
$256K 0.03%
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609
$255K 0.03%
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610
$255K 0.03%
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611
$254K 0.03%
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612
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613
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614
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615
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616
$252K 0.03%
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617
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623
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4,245
624
$250K 0.03%
24,572
625
$249K 0.03%
3,330
23 24
25
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