SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
15,820
227
$1.04M 0.07%
19,406
228
$1.02M 0.07%
8,918
229
$1.02M 0.07%
20,418
-93
230
$995K 0.06%
79,000
+6,000
231
$992K 0.06%
31,339
232
$992K 0.06%
23,213
233
$984K 0.06%
30,846
-100
234
$982K 0.06%
23,462
235
$955K 0.06%
62,500
236
$950K 0.06%
5,500
+200
237
$947K 0.06%
69,000
238
$939K 0.06%
10,330
239
$930K 0.06%
25,757
-1,806
240
$930K 0.06%
265
241
$929K 0.06%
19,449
242
$927K 0.06%
30,100
-117,900
243
$924K 0.06%
14,202
244
$924K 0.06%
64,359
245
$916K 0.06%
3,920
246
$906K 0.06%
5,920
247
$900K 0.06%
7,112
248
$895K 0.06%
16,804
249
$894K 0.06%
12,163
-41,600
250
$873K 0.06%
7,984
-807
8 9
10
11 12