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
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.5M
3
+$9.12M
4
MOS icon
The Mosaic Company
MOS
+$8.04M
5
TJX icon
TJX Companies
TJX
+$7.68M

Top Sells

1
+$14.4M
2
+$13.4M
3
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.66M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.15%
46,722
-157
152
$4.1M 0.15%
37,040
153
$4.09M 0.14%
17,664
+6,000
154
$4.06M 0.14%
285,000
155
$4.05M 0.14%
10,343
156
$4.04M 0.14%
222,126
+37,863
157
$4.02M 0.14%
150,626
+12,230
158
$3.93M 0.14%
+22,087
159
$3.9M 0.14%
+12,127
160
$3.8M 0.13%
+18,576
161
$3.79M 0.13%
105,510
+115
162
$3.78M 0.13%
28,628
-288
163
$3.74M 0.13%
250,000
+26,000
164
$3.73M 0.13%
54,422
+161
165
$3.73M 0.13%
59,774
-38,200
166
$3.71M 0.13%
20,173
+141
167
$3.64M 0.13%
2,620
168
$3.63M 0.13%
90,000
169
$3.63M 0.13%
31,745
-112
170
$3.58M 0.13%
17,343
171
$3.58M 0.13%
38,940
172
$3.54M 0.13%
26,650
+15,000
173
$3.5M 0.12%
+40,121
174
$3.49M 0.12%
61,609
-112,898
175
$3.48M 0.12%
51,401
+1,050
5 6
7
8 9