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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
5,306
-900
227
$1.56M 0.07%
21,372
228
$1.49M 0.07%
80,397
-19,527
229
$1.46M 0.07%
330,000
+230,000
230
$1.45M 0.07%
18,034
-8,800
231
$1.43M 0.06%
15,443
232
$1.39M 0.06%
63,415
+27,200
233
$1.38M 0.06%
58,914
234
$1.36M 0.06%
2,496
-407
235
$1.31M 0.06%
24,113
236
$1.29M 0.06%
103,184
237
$1.29M 0.06%
38,840
238
$1.27M 0.06%
19,000
239
$1.21M 0.05%
24,001
-1,568
240
$1.21M 0.05%
13,649
-300
241
$1.2M 0.05%
5,338
+113
242
$1.19M 0.05%
29,915
243
$1.18M 0.05%
61,691
+36,186
244
$1.17M 0.05%
19,100
-600
245
$1.17M 0.05%
11,843
-70
246
$1.15M 0.05%
12,676
-100
247
$1.13M 0.05%
11,900
248
$1.12M 0.05%
4,024
249
$1.05M 0.05%
94,568
-14,800
250
$1.04M 0.05%
29,092
8 9
10
11 12