SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
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 | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.01% | 13,768 | – | – | |||
| $601K | 0.01% | 989 -19 | -2% | -$11.5K | |||
| $596K | 0.01% | 3,457 -17,120 | -83% | -$2.95M | |||
| $595K | 0.01% | 27,695 +6,772 | +32% | +$146K | |||
| $586K | 0.01% | 11,252 -463 | -4% | -$24.1K | |||
| $586K | 0.01% | 4,782 +3,201 | +202% | +$392K | |||
| $573K | 0.01% | 1,320 -80 | -6% | -$34.7K | |||
| $572K | 0.01% | 9,536 -283 | -3% | -$17K | |||
| $569K | 0.01% | 1,969 -107 | -5% | -$30.9K | |||
| $561K | 0.01% | 2,992 | New | +$561K | |||
| $555K | 0.01% | 3,638 -141 | -4% | -$21.5K | |||
| $553K | 0.01% | 1,623 -67 | -4% | -$22.8K | |||
| $552K | 0.01% | 31,187 | New | +$552K | |||
| $550K | 0.01% | 4,824 -184 | -4% | -$21K | |||
| $550K | 0.01% | 4,996 -45 | -0.9% | -$4.95K | |||
| $548K | 0.01% | 8,365 -344 | -4% | -$22.5K | |||
| $546K | 0.01% | 2,291 -91 | -4% | -$21.7K | |||
| $545K | 0.01% | 4,246 -226 | -5% | -$29K | |||
| $542K | 0.01% | 4,683 -178 | -4% | -$20.6K | |||
| $539K | 0.01% | 4,075 +1,157 | +40% | +$153K | |||
| $527K | 0.01% | 7,386 +3,810 | +107% | +$272K | |||
| $527K | 0.01% | 200,300 | – | – | |||
| $517K | 0.01% | 1,572 -36 | -2% | -$11.8K | |||
| $513K | 0.01% | 6,144 -232 | -4% | -$19.4K | |||
| $512K | 0.01% | 1,419 | New | +$512K |
