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
$1.71B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$68.1M
3
+$57.3M
4
MSFT icon
Microsoft
MSFT
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.9M

Top Sells

1
+$46.9M
2
+$6.89M
3
+$4.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.65M
5
NVR icon
NVR
NVR
+$1.51M

Sector Composition

1 Technology 24.65%
2 Financials 16.39%
3 Communication Services 11.86%
4 Consumer Discretionary 11.46%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.94%
1,731,148
+1,376,240
2
$71.5M 4.12%
1,511,595
+1,440,740
3
$69.6M 4.01%
735,020
-495,300
4
$58.6M 3.37%
1,682,788
+1,647,899
5
$53.1M 3.06%
396,281
+343,794
6
$49.1M 2.83%
254,273
+212,138
7
$34.5M 1.99%
720,459
+681,814
8
$28.6M 1.65%
523,445
+494,244
9
$27.2M 1.57%
502,980
-87,180
10
$26.7M 1.54%
630,691
+605,843
11
$26.6M 1.53%
491,780
-85,980
12
$19.7M 1.14%
176,582
+158,989
13
$18.5M 1.06%
140,841
+124,025
14
$17.2M 0.99%
225,040
+206,879
15
$16M 0.92%
190,543
+176,540
16
$15.8M 0.91%
313,234
+296,562
17
$15.7M 0.9%
42,665
+27,883
18
$14.1M 0.81%
47,790
+35,406
19
$13.5M 0.78%
108,517
+93,621
20
$13.4M 0.77%
116,676
+104,224
21
$13M 0.75%
113,223
+99,225
22
$12.6M 0.73%
221,008
+208,984
23
$12.6M 0.72%
68,172
+55,033
24
$12.5M 0.72%
98,634
+87,986
25
$12.4M 0.71%
147,308
+138,976
1
2 3 4 5