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
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$602K0.01% 13,768––
$601K0.01% 989
-19
-2%
-$11.5K
$596K0.01% 3,457
-17,120
-83%
-$2.95M
$595K0.01% 27,695
+6,772
+32%
+$146K
$586K0.01% 11,252
-463
-4%
-$24.1K
$586K0.01% 4,782
+3,201
+202%
+$392K
$573K0.01% 1,320
-80
-6%
-$34.7K
$572K0.01% 9,536
-283
-3%
-$17K
$569K0.01% 1,969
-107
-5%
-$30.9K
$561K0.01%
+2,992
 New
+$561K
$555K0.01% 3,638
-141
-4%
-$21.5K
$553K0.01% 1,623
-67
-4%
-$22.8K
$552K0.01%
+31,187
 New
+$552K
$550K0.01% 4,824
-184
-4%
-$21K
$550K0.01% 4,996
-45
-0.9%
-$4.95K
$548K0.01% 8,365
-344
-4%
-$22.5K
$546K0.01% 2,291
-91
-4%
-$21.7K
$545K0.01% 4,246
-226
-5%
-$29K
$542K0.01% 4,683
-178
-4%
-$20.6K
$539K0.01% 4,075
+1,157
+40%
+$153K
$527K0.01% 7,386
+3,810
+107%
+$272K
$527K0.01% 200,300––
$517K0.01% 1,572
-36
-2%
-$11.8K
$513K0.01% 6,144
-232
-4%
-$19.4K
$512K0.01%
+1,419
 New
+$512K
1 111213141531