SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 | $99.7M | |
| 2 | $28.6M | |
| 3 | $25.7M | |
| 4 | $23.5M | |
| 5 | $23.1M |
Top Sells
| 1 | $14M | |
| 2 | $10.8M | |
| 3 | $9.9M | |
| 4 | $8.47M | |
| 5 | $7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $874K | 0.02% | 7,840 +366 | +5% | +$40.8K | |||
| $858K | 0.02% | 12,918 -31,381 | -71% | -$2.08M | |||
| $845K | 0.02% | 893 +7 | +0.8% | +$6.63K | |||
| $836K | 0.02% | 3,784 -48,768 | -93% | -$10.8M | |||
| $829K | 0.02% | 18,000 | – | – | |||
| $816K | 0.02% | 2,200 | – | – | |||
| $815K | 0.02% | 9,268 -5,207 | -36% | -$458K | |||
| $793K | 0.02% | 19,083 -168 | -0.9% | -$6.98K | |||
| $779K | 0.02% | 14,417 | – | – | |||
| $769K | 0.02% | 20,065 | – | – | |||
| $758K | 0.02% | 2,052 -68 | -3% | -$25.1K | |||
| $758K | 0.02% | 3,699 -28 | -0.8% | -$5.74K | |||
| $742K | 0.02% | 14,898 -173 | -1% | -$8.62K | |||
| $724K | 0.02% | 2,398 -63 | -3% | -$19K | |||
| $720K | 0.02% | 2,834 +2,002 | +241% | +$509K | |||
| $714K | 0.02% | 11,043 | – | – | |||
| $686K | 0.02% | 8,433 +845 | +11% | +$68.8K | |||
| $681K | 0.02% | 4,111 -197 | -5% | -$32.6K | |||
| $664K | 0.02% | 6,622 -332 | -5% | -$33.3K | |||
| $652K | 0.02% | +6,369 | New | +$652K | |||
| $645K | 0.02% | 4,297 +1,959 | +84% | +$294K | |||
| $638K | 0.02% | 1,256 | – | – | |||
| $627K | 0.01% | 3,436 -24 | -0.7% | -$4.38K | |||
| $616K | 0.01% | 9,460 -345 | -4% | -$22.5K | |||
| $609K | 0.01% | 7,674 +1,662 | +28% | +$132K |
