SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %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
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.05% | 11,424 -60 | -0.5% | -$10.2K | |||
| $1.94M | 0.05% | 18,625 +12 | +0.1% | +$1.25K | |||
| $1.94M | 0.05% | 6,805 -26 | -0.4% | -$7.42K | |||
| $1.91M | 0.05% | 3,840 -18 | -0.5% | -$8.96K | |||
| $1.86M | 0.04% | 20,188 -160 | -0.8% | -$14.7K | |||
| $1.82M | 0.04% | 43,603 -2,671 | -6% | -$112K | |||
| $1.78M | 0.04% | 15,259 -63 | -0.4% | -$7.35K | |||
| $1.75M | 0.04% | 12,041 -110 | -0.9% | -$16K | |||
| $1.73M | 0.04% | 35,871 -129 | -0.4% | -$6.23K | |||
| $1.7M | 0.04% | 18,896 -85 | -0.5% | -$7.64K | |||
| $1.67M | 0.04% | 13,172 -3,000 | -19% | -$379K | |||
| $1.59M | 0.04% | 6,516 -82 | -1% | -$20K | |||
| $1.59M | 0.04% | 2,838 +242 | +9% | +$135K | |||
| $1.56M | 0.04% | 20,913 -126 | -0.6% | -$9.41K | |||
| $1.55M | 0.04% | 26,508 -4,122 | -13% | -$242K | |||
| $1.55M | 0.04% | 8,864 | – | – | |||
| $1.54M | 0.04% | 44,043 -119,016 | -73% | -$4.16M | |||
| $1.53M | 0.04% | 24,290 | – | – | |||
| $1.53M | 0.04% | 14,283 | – | – | |||
| $1.48M | 0.04% | 8,626 -44 | -0.5% | -$7.53K | |||
| $1.45M | 0.03% | 9,137 -81 | -0.9% | -$12.9K | |||
| $1.44M | 0.03% | 11,634 -1,874 | -14% | -$231K | |||
| $1.44M | 0.03% | 90,385 | – | – | |||
| $1.44M | 0.03% | 23,145 -12,000 | -34% | -$745K | |||
| $1.4M | 0.03% | 45,509 -272 | -0.6% | -$8.39K |
