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
676
$216K 0.01%
1,354
-71
677
$216K 0.01%
6,144
-347
678
$216K 0.01%
+9,899
679
$215K 0.01%
2,567
680
$215K 0.01%
12,157
681
$214K 0.01%
4,051
682
$213K 0.01%
+1,397
683
$213K 0.01%
+2,035
684
$213K 0.01%
+3,957
685
$212K 0.01%
+8,165
686
$212K 0.01%
3,944
687
$211K 0.01%
2,658
688
$211K 0.01%
5,908
689
$211K 0.01%
+25,289
690
$210K 0.01%
14,912
691
$210K 0.01%
9,628
692
$209K 0.01%
+2,772
693
$208K 0.01%
12,976
694
$208K 0.01%
+1,889
695
$207K 0.01%
+2,195
696
$206K 0.01%
+3,501
697
$206K 0.01%
4,532
698
$206K 0.01%
2,216
699
$206K 0.01%
6,339
700
$205K 0.01%
9,456
26 27
28
29 30