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
626
$239K 0.01%
1,121
627
$239K 0.01%
7,479
-422
628
$237K 0.01%
9,684
629
$237K 0.01%
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630
$236K 0.01%
+2,224
631
$236K 0.01%
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632
$235K 0.01%
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633
$234K 0.01%
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634
$234K 0.01%
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635
$233K 0.01%
18,686
636
$233K 0.01%
3,044
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637
$233K 0.01%
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638
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639
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-312
640
$232K 0.01%
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641
$231K 0.01%
1,492
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642
$231K 0.01%
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643
$231K 0.01%
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644
$231K 0.01%
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645
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646
$230K 0.01%
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647
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44,287
-2,640
648
$230K 0.01%
1,911
649
$229K 0.01%
16,216
650
$228K 0.01%
7,872
24 25
26
27 28