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
726
$70.9K ﹤0.01%
45,455
-7,042
727
$68.2K ﹤0.01%
11,564
728
$62.1K ﹤0.01%
13,203
-11,583
729
$57.3K ﹤0.01%
11,786
730
$41.4K ﹤0.01%
17,097
-2,241
731
– –
-2,759
732
– –
-2,860
733
– –
-10,901
734
– –
-12,223
735
– –
-10,392
736
– –
-6,382
737
– –
-9,132
738
– –
-6,654
739
– –
-10,818
740
– –
-11,174
741
– –
-2,642
742
– –
-8,093
743
– –
-5,390
744
– –
-21,122
745
– –
-13,751
746
– –
-10,033
747
– –
-2,815
748
– –
-1,999
749
– –
-3,915
750
– –
-3,502
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