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
$2.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.5M
3
+$9.12M
4
MOS icon
The Mosaic Company
MOS
+$8.04M
5
TJX icon
TJX Companies
TJX
+$7.68M

Top Sells

1
+$14.4M
2
+$13.4M
3
+$13.3M
4
DLTR icon
Dollar Tree
DLTR
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.66M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 12.99%
3 Communication Services 12.94%
4 Healthcare 9.63%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.58%
1,206,696
-75,726
2
$159M 5.63%
473,210
-17,587
3
$105M 3.73%
631,960
-16,060
4
$83.8M 2.96%
249,095
+52,957
5
$80.1M 2.84%
227,433
-37,767
6
$64.2M 2.27%
2,184,010
-328,520
7
$58M 2.05%
400,680
-19,500
8
$56.8M 2.01%
392,100
-11,820
9
$41.6M 1.47%
655,682
+89,559
10
$36.1M 1.28%
197,298
+12,626
11
$33.8M 1.19%
655,471
+120,126
12
$33.7M 1.19%
670,282
+40,818
13
$27.9M 0.99%
49,283
+378
14
$26.4M 0.94%
46,547
+6,422
15
$25.9M 0.92%
164,760
+1,882
16
$25.3M 0.9%
42,064
+1,141
17
$25.3M 0.89%
379,510
+15,730
18
$24M 0.85%
94,546
+2,291
19
$23M 0.81%
196,279
+56,861
20
$22.5M 0.8%
119,325
-1,411
21
$22.5M 0.8%
129,486
+4,947
22
$21.4M 0.76%
45,076
-58
23
$21.3M 0.75%
26,717
-406
24
$20.9M 0.74%
290,080
+23,020
25
$20.7M 0.73%
171,803
+3,238
1
2 3 4 5