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
176
$868K 0.12%
10,710
177
$862K 0.12%
5,322
178
$855K 0.11%
28,034
179
$850K 0.11%
7,174
180
$848K 0.11%
9,287
181
$847K 0.11%
21,748
182
$843K 0.11%
14,714
+2,653
183
$841K 0.11%
14,182
+7,836
184
$840K 0.11%
6,456
+747
185
$839K 0.11%
3,277
186
$828K 0.11%
+4
187
$827K 0.11%
82,366
188
$825K 0.11%
11,803
+1,431
189
$825K 0.11%
+21,071
190
$821K 0.11%
13,790
+1,871
191
$820K 0.11%
16,094
192
$812K 0.11%
31,214
+7,400
193
$806K 0.11%
21,712
194
$803K 0.11%
17,830
195
$794K 0.11%
6,744
+1,100
196
$791K 0.11%
19,749
+2,887
197
$789K 0.11%
55,615
+115
198
$784K 0.11%
32,500
199
$783K 0.11%
1,872
200
$776K 0.1%
16,300
6 7
8
9 10