SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.97M
3
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

1
+$2.46M
2
+$2.03M
3
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

1 Technology 18.83%
2 Financials 15.31%
3 Healthcare 13.05%
4 Energy 9.72%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.56%
1,536,430
+30,484
2
$54.5M 4.92%
519,832
+76,046
3
$43.1M 3.89%
1,801,620
+280,388
4
$31.4M 2.84%
614,626
+82,453
5
$25.7M 2.32%
225,224
+4,031
6
$20M 1.81%
560,220
+16,800
7
$17.7M 1.6%
188,685
+6,342
8
$15.5M 1.4%
448,160
+77,060
9
$13.9M 1.25%
423,711
+18,709
10
$13.1M 1.18%
372,060
+73,980
11
$12.2M 1.1%
144,454
-7,082
12
$11.8M 1.06%
361,850
-8,110
13
$11.6M 1.04%
138,656
-3,962
14
$11M 0.99%
177,302
+682
15
$10.6M 0.96%
369,049
+4,228
16
$10.3M 0.93%
192,978
+4,545
17
$9.97M 0.9%
161,012
+9,307
18
$9.58M 0.86%
62,943
+4,058
19
$9.06M 0.82%
118,235
+3
20
$8.91M 0.8%
90,368
+2,200
21
$8.62M 0.78%
103,535
+6,220
22
$7.76M 0.7%
184,956
-56,199
23
$7.37M 0.66%
225,664
-21,968
24
$7.06M 0.64%
58,181
+8,669
25
$6.99M 0.63%
78,972
+4,700
1
2 3 4 5