SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$28.1M
2
+$3.73M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
SO icon
Southern Company
SO
+$1.19M

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 19.99%
2 Healthcare 15.25%
3 Financials 11.95%
4 Industrials 9.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$249K 0.03%
7,614
627
$249K 0.03%
7,043
628
$249K 0.03%
13,065
629
$248K 0.03%
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$248K 0.03%
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631
$248K 0.03%
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$248K 0.03%
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633
$247K 0.03%
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634
$247K 0.03%
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$246K 0.03%
4,450
636
$246K 0.03%
6,834
-97
637
$246K 0.03%
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638
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639
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640
$245K 0.03%
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641
$244K 0.03%
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642
$243K 0.03%
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643
$243K 0.03%
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$242K 0.03%
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645
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646
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648
$238K 0.03%
7,878
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649
$238K 0.03%
16,386
650
$236K 0.03%
4,683
24 25
26
27 28