SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$22.6M
2
+$13.5M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

1
+$9.34M
2
+$9.26M
3
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.91%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.12%
245,082
-204,401
177
$4.29M 0.12%
12,869
-10,000
178
$4.27M 0.12%
18,130
+923
179
$4.24M 0.12%
7,568
+3,300
180
$4.22M 0.12%
126,005
+6,957
181
$4.22M 0.12%
16,492
182
$4.14M 0.12%
82,533
-10,600
183
$4.13M 0.12%
34,125
184
$4.09M 0.12%
7,622
185
$4.05M 0.12%
27,302
-4,600
186
$3.96M 0.11%
17,408
+200
187
$3.83M 0.11%
17,807
+1,477
188
$3.79M 0.11%
1,204
-700
189
$3.79M 0.11%
70,579
190
$3.76M 0.11%
16,491
+2
191
$3.75M 0.11%
38,795
-4,800
192
$3.74M 0.11%
53,536
193
$3.71M 0.11%
10,694
194
$3.7M 0.11%
7,761
+2,000
195
$3.62M 0.1%
27,168
+1,267
196
$3.61M 0.1%
203,691
+58,000
197
$3.59M 0.1%
24,897
198
$3.58M 0.1%
40,957
-40,000
199
$3.57M 0.1%
39,664
-1,400
200
$3.54M 0.1%
27,425
6 7
8
9 10