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
1
$26.2M 3.52%
1,039,584
+151,876
2
$16.3M 2.19%
351,489
+23,444
3
$12.3M 1.66%
353,860
+16,451
4
$12.2M 1.64%
420,311
+87,740
5
$11.5M 1.54%
198,360
+15,500
6
$11M 1.48%
270,291
+264,081
7
$10.5M 1.41%
88,162
+3,010
8
$9.81M 1.32%
92,173
+6,086
9
$9.7M 1.3%
160,943
+13,545
10
$8.96M 1.2%
119,854
+12,134
11
$8.15M 1.1%
196,036
+13,500
12
$7.5M 1.01%
104,000
13
$7.36M 0.99%
78,208
-7,534
14
$6.89M 0.93%
132,844
-790
15
$6.81M 0.92%
37,093
+500
16
$6.29M 0.85%
90,510
+20,712
17
$6.18M 0.83%
65,176
+3,556
18
$5.85M 0.79%
69,846
-1,700
19
$5.75M 0.77%
64,541
-1,077
20
$5.72M 0.77%
227,342
+32,736
21
$5.66M 0.76%
113,163
+2,300
22
$5.64M 0.76%
212,027
+5,874
23
$5.51M 0.74%
30,376
+5,122
24
$5.25M 0.71%
57,241
25
$5.17M 0.69%
320,340
+46,300
1
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