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
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
– –
-2,860
732
– –
-10,901
733
– –
-12,223
734
– –
-10,392
735
– –
-6,382
736
– –
-9,132
737
– –
-6,654
738
– –
-10,818
739
– –
-11,174
740
– –
-2,642
741
– –
-8,093
742
– –
-5,390
743
– –
-21,122
744
– –
-13,751
745
– –
-10,033
746
– –
-2,815
747
– –
-1,999
748
– –
-3,915
749
– –
-3,502
750
– –
-5,569
27 28 29
30
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