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
$944M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.7M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
VTRS icon
Viatris
VTRS
+$1.68M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$2.37M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.84%
3 Financials 14.44%
4 Consumer Discretionary 8.09%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.77%
1,470,800
+3,008
2
$35.2M 3.64%
625,745
+444,604
3
$21.5M 2.23%
487,226
+48,087
4
$15.8M 1.63%
595,600
+24,597
5
$15.4M 1.59%
505,336
+20,788
6
$15M 1.56%
128,453
+6,884
7
$14.6M 1.51%
175,273
-4,739
8
$14.3M 1.48%
167,060
+37,528
9
$14.1M 1.46%
136,263
-2,076
10
$11.7M 1.21%
139,002
+103,055
11
$11.1M 1.14%
163,134
-5,600
12
$11M 1.14%
507,140
+43,040
13
$10.7M 1.11%
159,670
-42,276
14
$9.98M 1.03%
103,458
+4,013
15
$9.86M 1.02%
157,390
-1,224
16
$9.44M 0.98%
81,573
+3,099
17
$8.68M 0.9%
288,640
+12,900
18
$8.43M 0.87%
306,802
+17,957
19
$8.19M 0.85%
120,696
+24,831
20
$7.57M 0.78%
154,304
-36,532
21
$7.33M 0.76%
35,118
-1,575
22
$7.14M 0.74%
46,500
+4,556
23
$6.45M 0.67%
41,492
-6,397
24
$6.31M 0.65%
56,814
-1,002
25
$6.26M 0.65%
134,392
-1,292
1
2 3 4 5