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
$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 19.99%
2 Healthcare 15.25%
3 Financials 11.98%
4 Industrials 9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$772K 0.1%
11,843
202
$767K 0.1%
16,859
+2,556
203
$766K 0.1%
15,549
204
$763K 0.1%
40,436
205
$758K 0.1%
4,756
+1,061
206
$758K 0.1%
4,051
+522
207
$757K 0.1%
15,908
208
$754K 0.1%
10,261
209
$754K 0.1%
20,140
210
$752K 0.1%
10,154
211
$748K 0.1%
27,446
212
$743K 0.1%
21,158
213
$742K 0.1%
6,292
214
$741K 0.1%
18,828
+5,000
215
$737K 0.1%
20,380
+4,400
216
$724K 0.1%
6,006
217
$723K 0.1%
29,720
218
$720K 0.1%
8,785
+3,266
219
$711K 0.1%
20,371
+2,133
220
$705K 0.09%
11,325
221
$704K 0.09%
5,177
+1,498
222
$700K 0.09%
8,514
223
$698K 0.09%
7,019
+752
224
$697K 0.09%
29,662
+8,560
225
$697K 0.09%
8,823
7 8
9
10 11