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
$3.5B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.5M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

1
+$9.34M
2
+$9.26M
3
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.91%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K 0.01%
1,220
-69
652
$226K 0.01%
16,174
653
$226K 0.01%
6,752
-380
654
$226K 0.01%
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655
$225K 0.01%
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656
$224K 0.01%
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657
$224K 0.01%
+365
658
$224K 0.01%
6,416
-1,753
659
$224K 0.01%
+2,420
660
$222K 0.01%
2,324
661
$222K 0.01%
+2,847
662
$222K 0.01%
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663
$222K 0.01%
15,711
664
$221K 0.01%
+15,853
665
$221K 0.01%
3,268
-203
666
$220K 0.01%
1,427
667
$220K 0.01%
2,620
668
$220K 0.01%
12,620
669
$219K 0.01%
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670
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671
$219K 0.01%
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672
$219K 0.01%
11,631
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673
$219K 0.01%
927
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674
$218K 0.01%
+2,358
675
$217K 0.01%
2,725
-97
25 26
27
28 29