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
$2.69B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.66M
3
+$6.1M
4
MCK icon
McKesson
MCK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.9M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.84M
4
MOS icon
The Mosaic Company
MOS
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 36.97%
2 Consumer Discretionary 12.73%
3 Communication Services 12.1%
4 Healthcare 9.95%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8%
1,240,461
+33,765
2
$150M 5.54%
486,770
+13,560
3
$105M 3.87%
642,820
+10,860
4
$84.2M 3.11%
234,507
+7,074
5
$60.3M 2.23%
2,209,230
+25,220
6
$56.2M 2.07%
402,180
+1,500
7
$55.1M 2.03%
396,080
+3,980
8
$51.7M 1.91%
232,296
-16,799
9
$37.5M 1.38%
800,618
+130,336
10
$37.3M 1.38%
669,034
+13,352
11
$36.3M 1.34%
732,154
+76,683
12
$30.7M 1.13%
201,086
+3,788
13
$29.3M 1.08%
50,931
+4,384
14
$24.2M 0.89%
53,104
+3,821
15
$24.1M 0.89%
382,220
+2,710
16
$22.4M 0.83%
133,888
+4,402
17
$21.6M 0.8%
164,039
-721
18
$21.2M 0.78%
115,618
+23,724
19
$20.2M 0.75%
44,741
-335
20
$19.4M 0.72%
194,221
+93,791
21
$18.3M 0.68%
201,038
+4,759
22
$18.1M 0.67%
27,149
+432
23
$17.9M 0.66%
171,889
+86
24
$17.1M 0.63%
208,407
+37,189
25
$16.9M 0.62%
166,271
+5,300
1
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