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
$2.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
AMAT icon
Applied Materials
AMAT
+$6.28M

Top Sells

1
+$10.8M
2
+$6.86M
3
+$6.5M
4
STX icon
Seagate
STX
+$6.26M
5
INTC icon
Intel
INTC
+$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.05%
35,218
-20,284
252
$1.27M 0.05%
16,482
-3,400
253
$1.26M 0.05%
2,416
-4
254
$1.22M 0.04%
17,449
-14,000
255
$1.19M 0.04%
+18,951
256
$1.18M 0.04%
27,310
257
$1.13M 0.04%
13,600
-80
258
$1.12M 0.04%
43,399
259
$1.11M 0.04%
11,384
+784
260
$1.11M 0.04%
7,781
-1,300
261
$1.09M 0.04%
13,450
262
$1.04M 0.04%
15,062
+923
263
$1.03M 0.04%
64,190
+305
264
$1.02M 0.04%
5,183
-6,800
265
$1.01M 0.04%
8,524
-82
266
$985K 0.04%
65,099
267
$983K 0.04%
38,840
268
$954K 0.03%
17,112
+331
269
$940K 0.03%
74,500
+42,000
270
$932K 0.03%
19,271
-268
271
$927K 0.03%
51,103
272
$897K 0.03%
16,834
+10
273
$882K 0.03%
30,652
+5,038
274
$850K 0.03%
2,565
-127
275
$835K 0.03%
9,519
9 10
11
12 13