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 (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
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 | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.01% | 10,862 -382 | -3% | -$18K | |||
| $508K | 0.01% | 8,462 +72 | +0.9% | +$4.33K | |||
| $508K | 0.01% | 9,985 -354 | -3% | -$18K | |||
| $505K | 0.01% | 4,911 +522 | +12% | +$53.7K | |||
| $503K | 0.01% | 7,964 -296 | -4% | -$18.7K | |||
| $502K | 0.01% | 3,278 | – | – | |||
| $501K | 0.01% | 11,328 -443 | -4% | -$19.6K | |||
| $501K | 0.01% | 1,624 -55 | -3% | -$17K | |||
| $493K | 0.01% | 16,000 | – | – | |||
| $491K | 0.01% | 6,033 -417 | -6% | -$34K | |||
| $488K | 0.01% | 900 -200 | -18% | -$108K | |||
| $486K | 0.01% | 6,874 -311 | -4% | -$22K | |||
| $485K | 0.01% | 4,980 | – | – | |||
| $483K | 0.01% | 1,210 -20 | -2% | -$7.98K | |||
| $474K | 0.01% | +5,422 | New | +$474K | |||
| $474K | 0.01% | 1,552 | – | – | |||
| $469K | 0.01% | 5,004 | – | – | |||
| $467K | 0.01% | 14,111 -689 | -5% | -$22.8K | |||
| $466K | 0.01% | 2,365 -120 | -5% | -$23.6K | |||
| $460K | 0.01% | 2,305 +35 | +2% | +$6.98K | |||
| $459K | 0.01% | 3,415 -201 | -6% | -$27K | |||
| $458K | 0.01% | 6,861 -178 | -3% | -$11.9K | |||
| $457K | 0.01% | 1,309 -26 | -2% | -$9.08K | |||
| $457K | 0.01% | 1,527 +621 | +69% | +$186K | |||
| $453K | 0.01% | 5,044 -187 | -4% | -$16.8K |
