SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$444M
Cap. Flow %
10.58%
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68

Top Buys

1
$99.7M
2
$28.6M
3
$25.7M
4
$23.5M
5
$23.1M

Top Sells

1
$14M
2
$10.8M
3
$9.9M
4
$8.47M
5
$7.36M

Sector Composition

1Technology39.96%
2Consumer Discretionary11.72%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$415M9.9%1,870,468
+448,759
+32%
+$99.7M
$224M5.34%597,573
+76,187
+15%
+$28.6M
$211M5.03%1,948,278
-78,124
-4%
-$8.47M
$171M4.07%897,813
+134,850
+18%
+$25.7M
$93.9M2.24%162,941
-8,262
-5%
-$4.76M
$87M2.07%519,359
-432
-0.1%
-$72.3K
$79.3M1.89%512,853
-7,868
-2%
-$1.22M
$64.9M1.54%69,551
-6,501
-9%
-$6.06M
$62M1.48%239,320
+8,497
+4%
+$2.2M
$56.5M1.34%59,692
-6,685
-10%
-$6.32M
$48.7M1.16%311,850
-17,915
-5%
-$2.8M
$42.5M1.01%688,320
+130,205
+23%
+$8.03M
$42.1M1%1,009,171
+563,799
+127%
+$23.5M
$41M0.98%535,928
+206,973
+63%
+$15.8M
$40.1M0.96%150,406
-2,049
-1%
-$546K
$37M0.88%333,209
+207,708
+166%
+$23.1M
$36.5M0.87%78,388
+2,487
+3%
+$1.16M
$34.5M0.82%237,811
+58,735
+33%
+$8.52M
$34.3M0.82%288,170
+15,693
+6%
+$1.87M
$33.7M0.8%514,005
+274,489
+115%
+$18M
$33.5M0.8%381,652
+237,714
+165%
+$20.9M
$33.2M0.79%395,545
+252,188
+176%
+$21.2M
$33.1M0.79%271,946
+134,047
+97%
+$16.3M
$33.1M0.79%462,316
+217,643
+89%
+$15.6M
$31M0.74%62,688
-10,940
-15%
-$5.42M
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