SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 | $99.7M | |
| 2 | $28.6M | |
| 3 | $25.7M | |
| 4 | $23.5M | |
| 5 | $23.1M |
Top Sells
| 1 | $14M | |
| 2 | $10.8M | |
| 3 | $9.9M | |
| 4 | $8.47M | |
| 5 | $7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.03% | 16,490 -4,156 | -20% | -$346K | |||
| $1.36M | 0.03% | 100,290 -5,886 | -6% | -$79.6K | |||
| $1.31M | 0.03% | 22,080 +10,833 | +96% | +$645K | |||
| $1.29M | 0.03% | 8,342 +652 | +8% | +$101K | |||
| $1.25M | 0.03% | 409,475 +128,075 | +46% | +$392K | |||
| $1.25M | 0.03% | 6,244 -68 | -1% | -$13.6K | |||
| $1.25M | 0.03% | 23,000 | – | – | |||
| $1.25M | 0.03% | 20,055 | – | – | |||
| $1.19M | 0.03% | 4,267 -15 | -0.4% | -$4.17K | |||
| $1.18M | 0.03% | 5,415 -73 | -1% | -$15.9K | |||
| $1.17M | 0.03% | 37,023 | – | – | |||
| $1.15M | 0.03% | 2,580 -40 | -2% | -$17.9K | |||
| $1.11M | 0.03% | 84,097 -3,253 | -4% | -$42.9K | |||
| $1.08M | 0.03% | 7,707 | – | – | |||
| $1.08M | 0.03% | 17,129 -122 | -0.7% | -$7.66K | |||
| $1.07M | 0.03% | 46,624 | – | – | |||
| $1.06M | 0.03% | 11,523 -131 | -1% | -$12K | |||
| $1.03M | 0.02% | 2,363 -36 | -2% | -$15.7K | |||
| $967K | 0.02% | 2,105 | – | – | |||
| $944K | 0.02% | 13,450 | – | – | |||
| $937K | 0.02% | 6,378 -83 | -1% | -$12.2K | |||
| $932K | 0.02% | 30,080 | – | – | |||
| $921K | 0.02% | 8,795 | – | – | |||
| $917K | 0.02% | 3,455 -56 | -2% | -$14.9K | |||
| $907K | 0.02% | 3,335 -629 | -16% | -$171K |
