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
126
$6.53M 0.19%
120,455
-5,598
127
$6.48M 0.18%
233,453
-102,790
128
$6.43M 0.18%
135,479
-61,477
129
$6.21M 0.18%
42,328
+637
130
$6.05M 0.17%
29,355
+5,038
131
$6.03M 0.17%
15,437
+228
132
$5.93M 0.17%
27,044
+410
133
$5.91M 0.17%
23,210
-10,000
134
$5.86M 0.17%
10,853
+156
135
$5.85M 0.17%
11,191
136
$5.83M 0.17%
17,484
137
$5.74M 0.16%
58,570
-15,123
138
$5.69M 0.16%
122,383
-4,800
139
$5.67M 0.16%
65,864
+989
140
$5.63M 0.16%
198,100
-22,332
141
$5.62M 0.16%
33,272
142
$5.61M 0.16%
77,613
143
$5.55M 0.16%
150,340
+1,387
144
$5.52M 0.16%
44,915
+673
145
$5.51M 0.16%
142,872
+2,148
146
$5.49M 0.16%
27,260
-5,010
147
$5.49M 0.16%
85,478
-34,953
148
$5.44M 0.15%
85,064
+32,000
149
$5.32M 0.15%
18,840
150
$5.29M 0.15%
18,205
+278
4 5
6
7 8