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
301
$660K 0.04%
4,216
302
$660K 0.04%
8,844
303
$658K 0.04%
10,821
304
$657K 0.04%
12,975
+4,324
305
$656K 0.04%
26,070
306
$653K 0.04%
5,964
307
$649K 0.04%
5,143
308
$649K 0.04%
110,000
309
$649K 0.04%
15,496
+300
310
$640K 0.04%
12,085
311
$629K 0.04%
9,230
+1,200
312
$623K 0.04%
16,700
313
$621K 0.04%
17,321
-1,413
314
$614K 0.04%
4,700
315
$614K 0.04%
10,321
+500
316
$609K 0.04%
2,924
317
$609K 0.04%
12,966
318
$609K 0.04%
17,270
-130,500
319
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4,260
320
$606K 0.04%
5,580
321
$606K 0.04%
4,146
322
$606K 0.04%
5,026
323
$605K 0.04%
47,703
324
$604K 0.04%
6,565
325
$595K 0.04%
12,633
-739
11 12
13
14 15