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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
+105,410
252
$1.43M 0.05%
34,610
-5,000
253
$1.43M 0.05%
26,587
-4,934
254
$1.42M 0.04%
8,154
-141
255
$1.4M 0.04%
13,423
-1,994
256
$1.24M 0.04%
11,043
+1,084
257
$1.23M 0.04%
30,800
-7,949
258
$1.21M 0.04%
13,600
259
$1.21M 0.04%
2,286
-130
260
$1.1M 0.03%
4,556
-71
261
$1.1M 0.03%
21,308
-8,855
262
$1.06M 0.03%
13,450
263
$1.04M 0.03%
11,021
-363
264
$1.03M 0.03%
30,419
+305
265
$1.02M 0.03%
14,156
-214
266
$1.01M 0.03%
100,400
+400
267
$1.01M 0.03%
10,230
+2,057
268
$1M 0.03%
+5,459
269
$972K 0.03%
201,143
+375
270
$968K 0.03%
+59,700
271
$958K 0.03%
19,271
272
$935K 0.03%
9,181
-338
273
$923K 0.03%
31,946
+6,000
274
$885K 0.03%
48,148
-15,757
275
$854K 0.03%
7,282
-2,560
9 10
11
12 13