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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.03%
25,200
277
$688K 0.03%
+12,500
278
$680K 0.03%
3,039
279
$678K 0.03%
6,900
+4,980
280
$670K 0.03%
4,749
-1,600
281
$668K 0.03%
2,799
+37
282
$661K 0.03%
143,419
-80,786
283
$656K 0.03%
9,919
-57
284
$652K 0.03%
8,708
+5,300
285
$640K 0.03%
7,574
286
$637K 0.03%
3,707
+400
287
$632K 0.03%
14,038
+2,126
288
$631K 0.03%
+47,024
289
$617K 0.03%
7,503
-508
290
$614K 0.03%
1,008
291
$614K 0.03%
28,096
292
$614K 0.03%
8,881
293
$613K 0.03%
8,173
294
$612K 0.03%
5,652
-574
295
$612K 0.03%
735
296
$606K 0.03%
3,084
297
$598K 0.03%
52,498
298
$597K 0.03%
17,154
-10,341
299
$597K 0.03%
5,013
-600
300
$591K 0.03%
1,243
10 11
12
13 14