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
176
$3.23M 0.12%
170,000
-10,000
177
$3.22M 0.12%
50,066
+46,000
178
$3.2M 0.12%
7,331
+317
179
$3.19M 0.12%
107,586
+4,202
180
$3.16M 0.12%
21,166
+19,976
181
$3.08M 0.11%
13,843
-3,500
182
$3.05M 0.11%
222,126
183
$3.04M 0.11%
23,129
-12,002
184
$3.03M 0.11%
10,120
-63
185
$3.01M 0.11%
42,580
186
$3M 0.11%
51,865
-13,955
187
$3M 0.11%
33,172
+1,427
188
$2.93M 0.11%
12,127
189
$2.92M 0.11%
10,188
190
$2.9M 0.11%
2,000
-620
191
$2.87M 0.11%
48,807
+1,872
192
$2.85M 0.11%
8,834
-2,436
193
$2.83M 0.1%
21,419
194
$2.83M 0.1%
26,066
195
$2.83M 0.1%
61,846
+100
196
$2.82M 0.1%
37,865
+7,300
197
$2.81M 0.1%
200,000
-50,000
198
$2.81M 0.1%
36,578
-600
199
$2.8M 0.1%
38,840
-100
200
$2.79M 0.1%
8,439
6 7
8
9 10