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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$536K 0.02%
10,074
-2,906
327
$527K 0.02%
13,099
-617
328
$516K 0.02%
1,380
-84
329
$513K 0.02%
+4,596
330
$512K 0.02%
2,401
-175
331
$502K 0.02%
1,145
-95
332
$500K 0.02%
8,910
-434
333
$498K 0.02%
40,835
-4,064
334
$488K 0.02%
5,158
335
$487K 0.02%
11,174
-57,532
336
$486K 0.02%
11,500
337
$485K 0.02%
4,720
-87
338
$480K 0.02%
10,928
+2,149
339
$479K 0.02%
8,567
-770
340
$474K 0.02%
1,029
-50
341
$468K 0.01%
9,619
-1,106
342
$464K 0.01%
6,711
-526
343
$463K 0.01%
3,150
-264
344
$460K 0.01%
2,842
-323
345
$459K 0.01%
6,026
-39
346
$459K 0.01%
11,366
-533
347
$457K 0.01%
+13,723
348
$452K 0.01%
9,758
-653
349
$447K 0.01%
5,905
-2,619
350
$445K 0.01%
2,024
-222
12 13
14
15 16