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
251
$828K 0.06%
9,841
-751
252
$821K 0.06%
11,378
+2,680
253
$810K 0.06%
11,817
-2,626
254
$801K 0.06%
58,286
-10,000
255
$800K 0.06%
12,055
+4,134
256
$793K 0.05%
45,716
-20,276
257
$790K 0.05%
20,511
+235
258
$790K 0.05%
29,902
+2,248
259
$789K 0.05%
+18,548
260
$779K 0.05%
1,267
+230
261
$770K 0.05%
17,117
262
$766K 0.05%
5,682
-3,801
263
$758K 0.05%
11,663
+2,646
264
$755K 0.05%
10,491
+2,311
265
$734K 0.05%
63,000
266
$734K 0.05%
10,629
+1,170
267
$731K 0.05%
14,385
268
$729K 0.05%
3,920
269
$724K 0.05%
9,550
-24,252
270
$724K 0.05%
9,223
-863
271
$724K 0.05%
3,030
-125
272
$723K 0.05%
+67,595
273
$722K 0.05%
21,708
274
$721K 0.05%
3,082
+680
275
$710K 0.05%
5,920
9 10
11
12 13