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
$3.5B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
IR icon
Ingersoll Rand
IR
+$9.28M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$9.57M
4
LEN icon
Lennar Class A
LEN
+$8.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.35M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.91%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.32%
11,474
+11
77
$11M 0.31%
164,866
+1,828
78
$10.6M 0.3%
21,487
+812
79
$10M 0.29%
48,571
+32,400
80
$9.64M 0.27%
34,556
-12,651
81
$9.55M 0.27%
92,680
-30,600
82
$9.54M 0.27%
12,513
+3,900
83
$9.33M 0.26%
80,236
+1,954
84
$9.3M 0.26%
58,952
-2,680
85
$9.28M 0.26%
+97,695
86
$9.26M 0.26%
19,220
+500
87
$9.24M 0.26%
26,656
+5,400
88
$9.18M 0.26%
6,073
+148
89
$9.17M 0.26%
247,314
+1,616
90
$8.98M 0.26%
123,856
-9,200
91
$8.96M 0.25%
54,341
+818
92
$8.89M 0.25%
106,875
-4,450
93
$8.81M 0.25%
117,090
-42,480
94
$8.69M 0.25%
27,106
+28
95
$8.68M 0.25%
50,560
+764
96
$8.68M 0.25%
108,171
-46,499
97
$8.63M 0.25%
81,056
+30,301
98
$8.55M 0.24%
67,151
-11,400
99
$8.47M 0.24%
69,250
+13,900
100
$8.39M 0.24%
139,430
-13,399
2 3
4
5 6