SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.41%
132,928
-5,700
52
$11.1M 0.41%
21,845
+4,200
53
$11.1M 0.41%
121,058
+10,900
54
$11M 0.41%
31,234
-1,929
55
$10.9M 0.4%
131,383
-171,932
56
$10.8M 0.4%
350,000
57
$10.7M 0.4%
60,549
+15,000
58
$10.5M 0.39%
173,660
+11,102
59
$10.5M 0.39%
76,279
+11,150
60
$10.4M 0.38%
118,500
+9,902
61
$10.3M 0.38%
305,544
+45,743
62
$10.1M 0.37%
105,472
+6,500
63
$10.1M 0.37%
61,281
-644
64
$9.74M 0.36%
74,942
65
$9.58M 0.35%
70,243
+273
66
$9.53M 0.35%
83,627
+6,800
67
$9.53M 0.35%
217,916
+6,600
68
$9.52M 0.35%
153,504
+107,364
69
$9.42M 0.35%
150,000
70
$9.3M 0.34%
247,819
+6,880
71
$9.13M 0.34%
137,269
-67,399
72
$8.95M 0.33%
39,332
+461
73
$8.81M 0.33%
213,803
+45,766
74
$8.75M 0.32%
315,369
75
$8.69M 0.32%
127,100
1 2
3
4 5