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
$2.69B
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
76
$8.61M 0.32%
15,778
-353
77
$8.46M 0.31%
71,936
+5,500
78
$8.3M 0.31%
106,546
+3,358
79
$8.25M 0.3%
214,970
+37,905
80
$8.2M 0.3%
130,659
+1,527
81
$7.76M 0.29%
207,209
+4,921
82
$7.75M 0.29%
193,906
+11,000
83
$7.73M 0.29%
28,309
+5,100
84
$7.58M 0.28%
64,040
-4,478
85
$7.49M 0.28%
158,000
86
$7.49M 0.28%
22,046
+559
87
$7.45M 0.28%
102,021
+42,247
88
$7.41M 0.27%
145,476
+52,962
89
$7.26M 0.27%
86,200
+11,200
90
$7.2M 0.27%
335,397
91
$7.07M 0.26%
200,000
92
$6.95M 0.26%
9,953
-1,798
93
$6.46M 0.24%
24,758
+481
94
$6.38M 0.24%
31,700
95
$6.29M 0.23%
40,650
+14,000
96
$6.27M 0.23%
196,052
-20,000
97
$6.21M 0.23%
20,281
+19,300
98
$6.11M 0.23%
117,989
+71,331
99
$6.02M 0.22%
29,825
100
$6.01M 0.22%
15,393