SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.34M
3
+$5.71M
4
INTC icon
Intel
INTC
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$12.3M
2
+$7.59M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.06M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$561K 0.07%
20,200
+6,600
327
$560K 0.07%
8,218
-331
328
$557K 0.06%
8,784
-907
329
$552K 0.06%
11,802
330
$552K 0.06%
10,309
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331
$551K 0.06%
13,370
-467
332
$546K 0.06%
7,560
-300
333
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30,144
-1,436
334
$545K 0.06%
21,051
-1,404
335
$544K 0.06%
6,924
+1,912
336
$540K 0.06%
13,490
-1,733
337
$539K 0.06%
35,495
-5,798
338
$535K 0.06%
5,682
-409
339
$535K 0.06%
26,513
-1,556
340
$532K 0.06%
11,068
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341
$531K 0.06%
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-278
342
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13,705
-1,277
343
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8,503
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344
$524K 0.06%
28,903
+6,392
345
$523K 0.06%
7,988
+4,200
346
$523K 0.06%
410
-56
347
$521K 0.06%
25,872
348
$518K 0.06%
4,681
+1,102
349
$513K 0.06%
11,855
+2,695
350
$512K 0.06%
12,503
-9,170
12 13
14
15 16