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
601
$252K 0.01%
6,292
602
$252K 0.01%
1,731
603
$251K 0.01%
9,000
604
$251K 0.01%
1,180
605
$251K 0.01%
2,136
606
$250K 0.01%
1,365
607
$250K 0.01%
1,635
608
$249K 0.01%
+9,050
609
$249K 0.01%
4,353
610
$249K 0.01%
911
611
$248K 0.01%
4,289
612
$247K 0.01%
838
613
$246K 0.01%
7,340
614
$246K 0.01%
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615
$244K 0.01%
1,458
616
$242K 0.01%
2,985
617
$242K 0.01%
6,593
618
$241K 0.01%
4,227
-72,398
619
$241K 0.01%
7,303
620
$241K 0.01%
3,439
621
$239K 0.01%
1,390
622
$239K 0.01%
3,378
623
$239K 0.01%
+2,165
624
$239K 0.01%
5,466
625
$239K 0.01%
5,558
-405
23 24
25
26 27