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
$744M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.83M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
SO icon
Southern Company
SO
+$1.18M

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

1 Technology 20%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$201K 0.03%
1,500
727
$201K 0.03%
116,800
728
$198K 0.03%
15,595
729
$198K 0.03%
3,168
730
$191K 0.03%
15,558
731
$188K 0.03%
11,260
732
$184K 0.02%
693
733
$181K 0.02%
15,881
734
$180K 0.02%
10,204
-900
735
$176K 0.02%
5,216
736
$172K 0.02%
11,346
737
$167K 0.02%
13,583
738
$162K 0.02%
11,766
-54
739
$162K 0.02%
12,888
740
$161K 0.02%
18,500
+4,500
741
$159K 0.02%
16,277
742
$159K 0.02%
14,132
743
$158K 0.02%
13,218
744
$153K 0.02%
100,000
745
$150K 0.02%
14,956
746
$147K 0.02%
14,914
747
$136K 0.02%
11,526
748
$136K 0.02%
3,913
749
$134K 0.02%
964
750
$125K 0.02%
1,482
28 29
30
31 32