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
151
$5.25M 0.15%
171,172
+2,629
152
$5.21M 0.15%
37,934
+20,200
153
$5.21M 0.15%
57,291
+1,332
154
$5.15M 0.15%
55,911
-20,051
155
$5.12M 0.15%
49,979
-5,000
156
$5.08M 0.14%
133,863
-11,275
157
$5.06M 0.14%
134,784
+2,913
158
$5.03M 0.14%
38,957
-16,993
159
$4.98M 0.14%
51,584
+1,195
160
$4.95M 0.14%
67,326
161
$4.94M 0.14%
74,617
-9,820
162
$4.87M 0.14%
74,576
163
$4.83M 0.14%
36,403
+1,703
164
$4.79M 0.14%
70,761
+1,095
165
$4.75M 0.14%
46,606
-8,093
166
$4.73M 0.13%
33,740
+24,559
167
$4.69M 0.13%
53,608
+1,306
168
$4.62M 0.13%
142,079
169
$4.6M 0.13%
187,400
170
$4.57M 0.13%
21,189
171
$4.56M 0.13%
56,617
-19,975
172
$4.54M 0.13%
56,902
+500
173
$4.49M 0.13%
36,298
+884
174
$4.36M 0.12%
22,008
175
$4.34M 0.12%
67,474
+57,400
5 6
7
8 9