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
201
$3.52M 0.1%
17,471
-9,200
202
$3.48M 0.1%
48,509
-500
203
$3.41M 0.1%
42,516
204
$3.38M 0.1%
64,834
+3,651
205
$3.36M 0.1%
100,358
+130
206
$3.36M 0.1%
146,061
-9,500
207
$3.35M 0.1%
17,383
208
$3.23M 0.09%
34,298
-105,099
209
$3.14M 0.09%
27,585
-13,703
210
$3.08M 0.09%
20,710
211
$3.07M 0.09%
7,217
212
$3.04M 0.09%
41,006
213
$3.03M 0.09%
22,701
+101
214
$3.02M 0.09%
15,456
+13,397
215
$3M 0.09%
8,361
216
$2.98M 0.08%
20,460
-21,200
217
$2.98M 0.08%
34,495
-7,958
218
$2.9M 0.08%
331,998
-545
219
$2.85M 0.08%
123,087
220
$2.82M 0.08%
51,458
-131,699
221
$2.8M 0.08%
5,633
222
$2.72M 0.08%
125,610
223
$2.71M 0.08%
210,590
-7,094
224
$2.69M 0.08%
20,112
225
$2.67M 0.08%
20,467
7 8
9
10 11