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
151
$4.09M 0.15%
49,337
+21,800
152
$4.07M 0.15%
38,276
+1,236
153
$4.04M 0.15%
19,980
-206
154
$3.96M 0.15%
10,837
+494
155
$3.92M 0.14%
52,174
156
$3.91M 0.14%
18,556
-100
157
$3.91M 0.14%
61,309
-300
158
$3.85M 0.14%
53,355
+1,954
159
$3.77M 0.14%
27,998
+600
160
$3.76M 0.14%
82,028
-300
161
$3.76M 0.14%
29,702
+1,074
162
$3.72M 0.14%
90,000
163
$3.72M 0.14%
17,525
-139
164
$3.59M 0.13%
14,139
165
$3.54M 0.13%
12,058
166
$3.52M 0.13%
7,987
-1,447
167
$3.48M 0.13%
22,982
+895
168
$3.43M 0.13%
30,115
169
$3.41M 0.13%
25,820
+21,900
170
$3.4M 0.13%
18,209
-176
171
$3.38M 0.13%
+51,027
172
$3.33M 0.12%
20,822
-100
173
$3.33M 0.12%
9,325
174
$3.26M 0.12%
13,518
+12,000
175
$3.24M 0.12%
15,077
+822
5 6
7
8 9