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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.34M
3
+$5.71M
4
INTC icon
Intel
INTC
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$12.3M
2
+$7.59M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.06M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.09%
9,164
-1,097
227
$769K 0.09%
39,429
-1,007
228
$767K 0.09%
20,469
-1,407
229
$767K 0.09%
7,592
230
$766K 0.09%
19,483
+10,900
231
$764K 0.09%
72,366
-10,000
232
$760K 0.09%
22,872
-1,416
233
$755K 0.09%
6,565
-235
234
$754K 0.09%
5,070
+1,019
235
$750K 0.09%
31,000
+6,200
236
$750K 0.09%
9,751
+5,500
237
$750K 0.09%
+39,145
238
$740K 0.09%
19,114
-2,044
239
$736K 0.09%
10,087
-1,238
240
$732K 0.09%
10,045
+3,880
241
$730K 0.09%
15,211
-1,089
242
$729K 0.08%
9,830
-1,672
243
$729K 0.08%
20,538
-1,174
244
$727K 0.08%
+13,600
245
$720K 0.08%
18,845
246
$713K 0.08%
9,703
247
$711K 0.08%
26,795
-1,239
248
$700K 0.08%
88,260
+59,850
249
$698K 0.08%
13,065
+6,625
250
$698K 0.08%
13,763
-1,026
8 9
10
11 12