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
$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 19.99%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$115K 0.02%
12,873
752
$90K 0.01%
2,393
753
$87K 0.01%
10,905
754
$56K 0.01%
3,331
755
$40K 0.01%
2,750
756
$35K ﹤0.01%
1,632
757
$32K ﹤0.01%
774
758
– –
-100,000
759
– –
-4,846
760
– –
-5,774
761
– –
-9,578
762
– –
-8,124
763
– –
-5,806
764
– –
-54,867
765
– –
-13,538
766
– –
-25,000
767
– –
-5,210
768
– –
-4,569
769
– –
-5,832
770
– –
-2,611
771
– –
-2,241
772
– –
-5,140
773
– –
-7,966
774
– –
-15,928
775
– –
-8,829
29 30
31
32 33