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
276
$758K 0.05%
5,423
277
$755K 0.05%
5,721
278
$755K 0.05%
1,267
279
$743K 0.05%
54,000
+7,000
280
$737K 0.05%
22,000
281
$736K 0.05%
10,244
282
$715K 0.05%
4,898
283
$714K 0.05%
105,000
284
$696K 0.04%
10,785
285
$693K 0.04%
13,704
-72,553
286
$690K 0.04%
15,744
287
$686K 0.04%
8,425
288
$684K 0.04%
5,844
289
$682K 0.04%
32,558
290
$681K 0.04%
3,602
291
$678K 0.04%
77,545
292
$677K 0.04%
3,368
293
$674K 0.04%
39,667
294
$673K 0.04%
21,708
295
$673K 0.04%
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296
$672K 0.04%
45,230
+22,900
297
$668K 0.04%
2,081
+100
298
$667K 0.04%
7,768
299
$667K 0.04%
61,736
300
$661K 0.04%
12,897
10 11
12
13 14