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
$2.69B
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
126
$4.81M 0.18%
6,481
127
$4.74M 0.18%
97,900
-48,597
128
$4.7M 0.17%
14,092
129
$4.69M 0.17%
40,000
-1,000
130
$4.65M 0.17%
46,633
-64
131
$4.62M 0.17%
121,770
132
$4.61M 0.17%
33,810
+1,472
133
$4.58M 0.17%
35,800
134
$4.58M 0.17%
100,452
+162
135
$4.54M 0.17%
140,348
+183
136
$4.52M 0.17%
31,903
-15
137
$4.51M 0.17%
24,363
138
$4.46M 0.16%
99,737
+3,116
139
$4.46M 0.16%
18,644
+470
140
$4.46M 0.16%
52,649
141
$4.4M 0.16%
77,615
-33,564
142
$4.37M 0.16%
20,376
143
$4.37M 0.16%
110,854
+5,344
144
$4.33M 0.16%
7,913
+325
145
$4.25M 0.16%
25,859
+1,025
146
$4.17M 0.15%
18,376
-200
147
$4.17M 0.15%
25,183
+12,700
148
$4.16M 0.15%
19,601
+254
149
$4.13M 0.15%
21,546
-100
150
$4.12M 0.15%
64,885
+7,722
4 5
6
7 8