SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$9.5M
3 +$9.12M
4
MOS icon
The Mosaic Company
MOS
+$8.04M
5
TJX icon
TJX Companies
TJX
+$7.68M

Top Sells

1 +$14.4M
2 +$13.4M
3 +$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.66M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.39M 0.3%
158,000
77
$8.08M 0.29%
68,300
78
$8.04M 0.28%
+204,668
79
$7.95M 0.28%
21,487
+1,007
80
$7.95M 0.28%
66,436
+52,233
81
$7.89M 0.28%
76,827
+6,794
82
$7.79M 0.28%
315,369
+77,000
83
$7.79M 0.28%
45,549
-265
84
$7.63M 0.27%
+177,065
85
$7.61M 0.27%
202,288
+1,114
86
$7.48M 0.26%
168,037
+21,184
87
$7.42M 0.26%
11,751
+424
88
$7.25M 0.26%
100,430
-5,710
89
$7.07M 0.25%
31,700
+1,000
90
$7.03M 0.25%
146,497
+33,000
91
$7M 0.25%
335,397
+35,397
92
$6.52M 0.23%
4,838
+212
93
$6.51M 0.23%
111,179
-6,575
94
$6.41M 0.23%
216,052
+18,934
95
$6.26M 0.22%
200,000
+20,000
96
$6.19M 0.22%
70,731
+3,004
97
$6.18M 0.22%
75,000
+3,281
98
$6.11M 0.22%
+41,000
99
$6.02M 0.21%
378,000
+53,000
100
$5.9M 0.21%
13,721
+201