SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.83M
3
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
SO icon
Southern Company
SO
+$1.18M

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

1 Technology 20%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 8.98%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
24,916
+209
152
$1.01M 0.14%
31,114
+6,090
153
$1M 0.13%
8,814
154
$1M 0.13%
11,420
+1,584
155
$994K 0.13%
16,181
+1,600
156
$993K 0.13%
10,125
157
$991K 0.13%
25,077
+2,809
158
$973K 0.13%
21,035
+7,005
159
$970K 0.13%
+17,375
160
$956K 0.13%
21,876
161
$947K 0.13%
24,708
162
$944K 0.13%
28,069
163
$939K 0.13%
14,270
+1,700
164
$922K 0.12%
17,625
165
$920K 0.12%
27,397
+300
166
$918K 0.12%
8,409
167
$912K 0.12%
22,204
+5,173
168
$905K 0.12%
16,254
169
$905K 0.12%
14,890
170
$900K 0.12%
103,460
+12,810
171
$897K 0.12%
22,856
172
$887K 0.12%
24,800
+3,400
173
$884K 0.12%
36,352
174
$883K 0.12%
21,673
175
$882K 0.12%
33,184
5 6
7
8 9