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
101
$8.39M 0.24%
144,816
-7,694
102
$8.19M 0.23%
26,182
-100
103
$8.13M 0.23%
+120,077
104
$8.13M 0.23%
122,755
-11,400
105
$8.12M 0.23%
65,552
-86,906
106
$8.01M 0.23%
53,914
-400
107
$7.83M 0.22%
80,275
-3,700
108
$7.82M 0.22%
80,771
+5,100
109
$7.62M 0.22%
131,457
+121,135
110
$7.49M 0.21%
13,352
+201
111
$7.35M 0.21%
37,682
+2,795
112
$7.33M 0.21%
17,834
-585
113
$7.28M 0.21%
102,743
+1,622
114
$7.17M 0.2%
43,055
-50,204
115
$7.06M 0.2%
103,059
+88,700
116
$7.01M 0.2%
15,794
+6,995
117
$7M 0.2%
32,817
+12,100
118
$6.98M 0.2%
25,588
+193
119
$6.96M 0.2%
26,719
+402
120
$6.88M 0.2%
27,991
+7,888
121
$6.87M 0.2%
118,100
+110,000
122
$6.81M 0.19%
63,901
+2,479
123
$6.75M 0.19%
69,403
+50,400
124
$6.7M 0.19%
48,296
+727
125
$6.67M 0.19%
55,275
+30,000
3 4
5
6 7