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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.07%
15,564
+3,228
227
$951K 0.07%
7,943
-10,642
228
$948K 0.07%
34,970
229
$941K 0.07%
11,870
230
$939K 0.07%
8,657
+42
231
$937K 0.06%
17,423
-1,091
232
$933K 0.06%
10,626
+1,677
233
$929K 0.06%
35,000
-21,800
234
$917K 0.06%
173,133
-211,308
235
$917K 0.06%
14,688
236
$914K 0.06%
56,931
237
$914K 0.06%
+28,892
238
$914K 0.06%
8,399
-2,800
239
$905K 0.06%
17,964
240
$895K 0.06%
19,492
241
$895K 0.06%
14,194
-58,000
242
$894K 0.06%
7,735
243
$880K 0.06%
13,204
-255
244
$877K 0.06%
5,302
-29,000
245
$856K 0.06%
27,124
246
$850K 0.06%
58,423
-39,329
247
$850K 0.06%
8,511
+2,561
248
$849K 0.06%
26,697
249
$846K 0.06%
7,525
-1,001
250
$830K 0.06%
41,100
+8,100
8 9
10
11 12