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
276
$830K 0.03%
14,359
-203,077
277
$825K 0.03%
+20,200
278
$816K 0.03%
+9,921
279
$790K 0.03%
+33,123
280
$779K 0.02%
2,600
-76
281
$777K 0.02%
2,500
282
$765K 0.02%
+5,844
283
$762K 0.02%
3,860
-155
284
$753K 0.02%
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-81
285
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286
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287
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19,513
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288
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289
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8,275
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290
$657K 0.02%
13,751
-95,097
291
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292
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293
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294
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295
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7,279
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296
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1,468
-76
297
$626K 0.02%
4,980
298
$625K 0.02%
8,390
299
$623K 0.02%
21,122
-314,008
300
$620K 0.02%
5,556
-392
10 11
12
13 14