SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.95M0.05% 11,424
-60
-0.5%
-$10.2K
$1.94M0.05% 18,625
+12
+0.1%
+$1.25K
$1.94M0.05% 6,805
-26
-0.4%
-$7.42K
$1.91M0.05% 3,840
-18
-0.5%
-$8.96K
$1.86M0.04% 20,188
-160
-0.8%
-$14.7K
$1.82M0.04% 43,603
-2,671
-6%
-$112K
$1.78M0.04% 15,259
-63
-0.4%
-$7.35K
$1.75M0.04% 12,041
-110
-0.9%
-$16K
$1.73M0.04% 35,871
-129
-0.4%
-$6.23K
$1.7M0.04% 18,896
-85
-0.5%
-$7.64K
$1.67M0.04% 13,172
-3,000
-19%
-$379K
$1.59M0.04% 6,516
-82
-1%
-$20K
$1.59M0.04% 2,838
+242
+9%
+$135K
$1.56M0.04% 20,913
-126
-0.6%
-$9.41K
$1.55M0.04% 26,508
-4,122
-13%
-$242K
$1.55M0.04% 8,864––
$1.54M0.04% 44,043
-119,016
-73%
-$4.16M
$1.53M0.04% 24,290––
$1.53M0.04% 14,283––
$1.48M0.04% 8,626
-44
-0.5%
-$7.53K
$1.45M0.03% 9,137
-81
-0.9%
-$12.9K
$1.44M0.03% 11,634
-1,874
-14%
-$231K
$1.44M0.03% 90,385––
$1.44M0.03% 23,145
-12,000
-34%
-$745K
$1.4M0.03% 45,509
-272
-0.6%
-$8.39K
1 8910111231