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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.66M
3
+$6.25M
4
PSA icon
Public Storage
PSA
+$4.33M
5
PLTR icon
Palantir
PLTR
+$4.07M

Top Sells

1
+$128M
2
+$45.6M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
K icon
Kellanova
K
+$19.7M

Sector Composition

1 Technology 36.6%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.5M 0.21%
17,257
-23,133
102
$5.5M 0.21%
150,308
+35,204
103
$5.49M 0.21%
17,862
-19,462
104
$5.45M 0.21%
24,784
-16,104
105
$5.41M 0.2%
67,741
-2,979
106
$5.38M 0.2%
120,000
+10,000
107
$5.37M 0.2%
59,363
+3,000
108
$5.36M 0.2%
93,836
-2,598
109
$5.33M 0.2%
63,451
-5,800
110
$5.29M 0.2%
13,224
111
$5.18M 0.2%
300,000
112
$5.17M 0.2%
34,371
-54,973
113
$5.09M 0.19%
23,205
-22,761
114
$5.07M 0.19%
38,867
-25,598
115
$5.04M 0.19%
27,700
+8,000
116
$5.02M 0.19%
90,400
+52,801
117
$5.01M 0.19%
95,230
-98,630
118
$4.98M 0.19%
24,228
+1,526
119
$4.96M 0.19%
56,370
-44,499
120
$4.89M 0.18%
49,833
-71,033
121
$4.84M 0.18%
12,747
122
$4.83M 0.18%
113,052
+48,700
123
$4.78M 0.18%
21,943
+2,200
124
$4.72M 0.18%
7,479
125
$4.63M 0.17%
13,142
+2,800
3 4
5
6 7