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
301
$571K 0.03%
3,364
302
$565K 0.03%
173,361
303
$561K 0.03%
2,379
304
$560K 0.03%
4,980
305
$559K 0.03%
27,310
306
$554K 0.02%
1,382
307
$553K 0.02%
13,251
308
$552K 0.02%
4,691
309
$550K 0.02%
15,989
+1,094
310
$547K 0.02%
10,182
311
$543K 0.02%
11,853
312
$541K 0.02%
6,878
-1,200
313
$540K 0.02%
2,051
314
$534K 0.02%
8,996
315
$523K 0.02%
10,000
316
$515K 0.02%
2,882
-1,100
317
$514K 0.02%
8,589
318
$512K 0.02%
8,390
319
$506K 0.02%
12,754
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320
$504K 0.02%
2,535
-300
321
$498K 0.02%
7,635
322
$489K 0.02%
5,016
323
$488K 0.02%
3,129
324
$488K 0.02%
4,366
325
$487K 0.02%
7,519
11 12
13
14 15