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
51
$14.7M 0.42%
79,802
-62
52
$14.3M 0.41%
90,389
-17,960
53
$14M 0.4%
55,409
-19,971
54
$13.9M 0.4%
227,819
+71,240
55
$13.9M 0.39%
100,735
+57,284
56
$13.9M 0.39%
85,422
+11,864
57
$13.3M 0.38%
72,191
-4,195
58
$13.3M 0.38%
316,042
+7,042
59
$13.1M 0.37%
34,087
+21,180
60
$13.1M 0.37%
81,759
-8,303
61
$12.9M 0.37%
167,077
+154,900
62
$12.8M 0.36%
51,166
+278
63
$12.7M 0.36%
96,022
-39,708
64
$12.4M 0.35%
62,848
+1,352
65
$12.4M 0.35%
33,916
+8,946
66
$12.4M 0.35%
29,539
-12,250
67
$12.2M 0.35%
206,268
-77,644
68
$12.2M 0.35%
49,220
+8,884
69
$12.1M 0.34%
210,208
-8,896
70
$11.8M 0.33%
16,853
+112
71
$11.8M 0.33%
168,088
+239
72
$11.8M 0.33%
85,218
+14,900
73
$11.7M 0.33%
25,706
74
$11.6M 0.33%
158,886
-50,955
75
$11.3M 0.32%
37,357
+15,700
1 2
3
4 5