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

Top Buys

1
+$28.1M
2
+$3.73M
3
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
SO icon
Southern Company
SO
+$1.19M

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 19.99%
2 Healthcare 15.25%
3 Financials 11.95%
4 Industrials 9.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$90K 0.01%
2,393
752
$87K 0.01%
10,905
753
$56K 0.01%
3,331
754
$40K 0.01%
2,750
755
$35K ﹤0.01%
1,632
756
$32K ﹤0.01%
774
757
– –
-9,578
758
– –
-8,124
759
– –
-5,806
760
– –
-54,867
761
– –
-100,000
762
– –
-4,846
763
– –
-5,774
764
– –
-8,709
765
– –
-16,700
766
– –
-9,429
767
– –
-1,302
768
– –
-3,760
769
– –
-4,696
770
– –
-13,538
771
– –
-25,000
772
– –
-5,210
773
– –
-4,569
774
– –
-5,832
775
– –
-2,611
29 30
31
32 33