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
$3.5B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
IR icon
Ingersoll Rand
IR
+$9.28M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$9.57M
4
LEN icon
Lennar Class A
LEN
+$8.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.35M

Sector Composition

1 Technology 39.56%
2 Communication Services 11.9%
3 Consumer Discretionary 11.4%
4 Healthcare 8.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.39%
1,312,762
+37,153
2
$195M 5.55%
464,387
+9,397
3
$141M 4.01%
1,563,770
-65,310
4
$128M 3.62%
706,990
+49,207
5
$116M 3.29%
238,911
+22,809
6
$92.1M 2.61%
694,580
+21,160
7
$72.2M 2.05%
478,698
+26,135
8
$54M 1.53%
73,680
+2,652
9
$50.6M 1.44%
332,191
+9,597
10
$46.4M 1.32%
264,205
+2,178
11
$43.7M 1.24%
874,874
+79,633
12
$39.4M 1.12%
78,116
+3,461
13
$39.1M 1.11%
64,415
+4,190
14
$37M 1.05%
204,887
+4,150
15
$32.8M 0.93%
50,484
+3,507
16
$32.7M 0.93%
755,300
+39,941
17
$31.9M 0.91%
68,700
+52,131
18
$31M 0.88%
266,802
+49,938
19
$30.7M 0.87%
148,940
-46,420
20
$30.7M 0.87%
188,114
-1,337
21
$30.3M 0.86%
172,989
-982
22
$26.7M 0.76%
604,355
+2,479
23
$25.7M 0.73%
376,763
+3,692
24
$25.5M 0.72%
146,115
+1,330
25
$24.1M 0.68%
142,087
-19,343
1
2 3 4 5