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
701
$205K 0.01%
+1,528
702
$204K 0.01%
+1,910
703
$204K 0.01%
7,520
-561
704
$204K 0.01%
3,154
705
$203K 0.01%
+1,595
706
$203K 0.01%
+1,298
707
$202K 0.01%
1,395
-530
708
$202K 0.01%
+2,996
709
$201K 0.01%
+2,906
710
$200K 0.01%
+2,628
711
$188K 0.01%
15,682
712
$187K 0.01%
+43,396
713
$171K ﹤0.01%
14,311
714
$166K ﹤0.01%
12,122
715
$150K ﹤0.01%
10,124
716
$146K ﹤0.01%
18,393
717
$145K ﹤0.01%
11,585
718
$143K ﹤0.01%
+18,444
719
$138K ﹤0.01%
17,168
-1,443
720
$138K ﹤0.01%
11,988
721
$135K ﹤0.01%
21,003
722
$123K ﹤0.01%
2,726
723
$115K ﹤0.01%
15,521
724
$105K ﹤0.01%
18,101
725
$102K ﹤0.01%
10,544
27 28
29
30 31