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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$191K 0.01%
17,040
777
$189K 0.01%
17,376
778
$189K 0.01%
16,503
779
$179K 0.01%
11,997
780
$170K 0.01%
20,127
781
$166K 0.01%
12,629
-620
782
$161K 0.01%
17,865
+5,744
783
$152K 0.01%
10,779
-630
784
$136K 0.01%
13,438
785
$134K ﹤0.01%
10,182
786
$124K ﹤0.01%
32,702
787
$116K ﹤0.01%
10,244
788
$112K ﹤0.01%
5,061
789
$94K ﹤0.01%
10,635
790
$90K ﹤0.01%
6,136
791
$64K ﹤0.01%
791
+108
792
$50K ﹤0.01%
15,727
793
$46K ﹤0.01%
2,004
+720
794
$33K ﹤0.01%
14,456
795
– –
-3,956
796
– –
-4,211
797
– –
-8,412
798
– –
-9,000
799
– –
-340
800
– –
-1,691
30 31
32
33 34