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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$868K 0.05%
8,173
252
$865K 0.05%
803
253
$847K 0.05%
3,184
254
$832K 0.05%
+25,000
255
$831K 0.05%
5,224
256
$814K 0.05%
5,401
257
$796K 0.05%
26,592
258
$795K 0.05%
21,077
259
$789K 0.05%
27,114
+18,700
260
$783K 0.04%
25,143
-17,946
261
$779K 0.04%
14,499
262
$777K 0.04%
1,191
263
$774K 0.04%
19,620
264
$774K 0.04%
17,799
265
$773K 0.04%
59,615
-21,895
266
$770K 0.04%
7,232
267
$770K 0.04%
46,000
268
$757K 0.04%
16,752
269
$752K 0.04%
13,432
-1,894
270
$752K 0.04%
157,281
271
$747K 0.04%
3,062
272
$741K 0.04%
10,301
+544
273
$729K 0.04%
7,768
274
$724K 0.04%
6,859
-263
275
$724K 0.04%
10,705
-47,900
9 10
11
12 13