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
251
$870K 0.06%
15,874
252
$868K 0.06%
11,870
253
$856K 0.06%
7,795
254
$850K 0.05%
12,590
255
$848K 0.05%
10,041
256
$842K 0.05%
4,668
-15,900
257
$839K 0.05%
+22,168
258
$838K 0.05%
115,274
-5,595
259
$833K 0.05%
930
260
$832K 0.05%
10,114
-789
261
$825K 0.05%
3,315
262
$818K 0.05%
40,000
+5,000
263
$817K 0.05%
26,697
264
$816K 0.05%
3,462
265
$811K 0.05%
5,454
266
$810K 0.05%
8,944
267
$803K 0.05%
11,263
268
$801K 0.05%
53,565
269
$800K 0.05%
18,549
270
$792K 0.05%
12,950
271
$792K 0.05%
17,865
-4,800
272
$790K 0.05%
7,957
273
$771K 0.05%
18,971
274
$768K 0.05%
647
275
$766K 0.05%
4,912
9 10
11
12 13