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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.66M
3
+$6.25M
4
PSA icon
Public Storage
PSA
+$4.33M
5
PLTR icon
Palantir
PLTR
+$4.07M

Top Sells

1
+$128M
2
+$45.6M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
K icon
Kellanova
K
+$19.7M

Sector Composition

1 Technology 36.6%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.44%
1,438,670
-11,095
2
$130M 4.9%
478,751
-474,095
3
$107M 4.05%
623,340
-10,240
4
$64.5M 2.43%
185,410
-415
5
$64.4M 2.43%
250,585
6
$58.8M 2.22%
259,548
-7,230
7
$50.6M 1.91%
403,940
-11,800
8
$50.6M 1.91%
2,527,560
+160,760
9
$47M 1.77%
384,580
-10,020
10
$37.5M 1.42%
658,358
+10,148
11
$33.7M 1.27%
115,635
+5,223
12
$31.1M 1.17%
686,312
-1,007,814
13
$28.7M 1.08%
49,028
+2,507
14
$26.7M 1.01%
186,623
-143,801
15
$25.2M 0.95%
475,383
+46,874
16
$25.2M 0.95%
448,176
-406,802
17
$24.8M 0.94%
105,501
+588
18
$22.6M 0.85%
158,794
-2,180
19
$20.9M 0.79%
39,620
+265
20
$19.9M 0.75%
28,769
+3,858
21
$19.6M 0.74%
45,738
-469
22
$18.7M 0.71%
155,468
-132,318
23
$18.2M 0.69%
122,970
-121,782
24
$18M 0.68%
45,603
+315
25
$17.8M 0.67%
96,835
-1,000
1
2 3 4 5