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
801
– –
-10,000
802
– –
-2,136
803
– –
-6,493
804
– –
-1,884
805
– –
-1,930
806
– –
-7,719
807
– –
-920
808
– –
-3,304
809
– –
-1,852
810
– –
-4,078
811
– –
-794
812
– –
-890
813
– –
-359
814
– –
-7,581
815
– –
-2,002
816
– –
-4,774
817
– –
-1,722
818
– –
-1,100
819
– –
-4,840
820
– –
-8,489
821
– –
-1,478
822
– –
-92
823
– –
-1,369
824
– –
-450
825
– –
-100
31 32
33
34 35