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
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.7M
3
+$5.17M
4
LLY icon
Eli Lilly
LLY
+$5.16M
5
AMAT icon
Applied Materials
AMAT
+$4.56M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$4.11M
4
COP icon
ConocoPhillips
COP
+$3.53M
5
AMGN icon
Amgen
AMGN
+$3.53M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.07%
12,218
+1,888
227
$1.11M 0.07%
7,861
-7,202
228
$1.1M 0.07%
87,050
-24,850
229
$1.08M 0.07%
37,000
230
$1.07M 0.07%
44,133
+3,350
231
$1.07M 0.07%
35,820
232
$1.06M 0.07%
18,593
+2,719
233
$1.05M 0.07%
90,000
+45,000
234
$1.04M 0.06%
83,380
+5,835
235
$1.04M 0.06%
26,114
+2,901
236
$1.03M 0.06%
31,339
237
$992K 0.06%
6,034
-363
238
$968K 0.06%
5,920
239
$960K 0.06%
60,000
240
$959K 0.06%
26,697
241
$948K 0.06%
8,240
242
$943K 0.06%
69,000
243
$940K 0.06%
64,359
244
$923K 0.06%
21,077
+3,600
245
$903K 0.06%
62,500
246
$872K 0.05%
3,091
247
$870K 0.05%
19,620
248
$859K 0.05%
69,078
-15,625
249
$854K 0.05%
3,184
250
$850K 0.05%
12,421
8 9
10
11 12