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
$25.3M
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$6.36M
3
+$4.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
5
NVR icon
NVR
NVR
+$1.14M

Top Sells

1
+$69.7M
2
+$63.9M
3
+$41.7M
4
META icon
Meta Platforms (Facebook)
META
+$34.7M
5
INTC icon
Intel
INTC
+$33.8M

Sector Composition

1 Financials 21.93%
2 Technology 21.86%
3 Communication Services 9.19%
4 Consumer Discretionary 8.42%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 5.79%
70,855
-1,416,233
2
$1.05M 4.16%
34,889
-1,017,899
3
$720K 2.84%
38,645
-666,810
4
$622K 2.45%
24,848
-520,836
5
$541K 2.14%
29,201
-493,705
6
$467K 1.84%
354,908
-1,506,492
7
$445K 1.76%
52,487
-381,794
8
$390K 1.54%
221
-38,784
9
$387K 1.53%
10,690
-459,971
10
$374K 1.48%
3,283
-553,299
11
$273K 1.08%
16,672
-228,082
12
$253K 1%
42,135
-218,158
13
$239K 0.94%
5,143
-233,606
14
$225K 0.89%
18,161
-154,394
15
$219K 0.86%
13,821
-249,966
16
$217K 0.86%
9,726
-193,776
17
$210K 0.83%
8,336
-201,559
18
$203K 0.8%
12,024
-145,322
19
$200K 0.79%
404
-199,596
20
$192K 0.76%
12,161
-190,333
21
$188K 0.74%
14,003
-122,048
22
$174K 0.69%
17,593
-147,901
23
$164K 0.65%
10,656
-153,228
24
$155K 0.61%
12,618
-138,462
25
$154K 0.61%
7,432
-96,584
1
2 3 4 5