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
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

Sector Composition

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$450K0.01% 1,875
-93
-5%
-$22.3K
$446K0.01% 3,121
-160
-5%
-$22.9K
$440K0.01% 3,810
$439K0.01% 317
-9
-3%
-$12.5K
$438K0.01% 537
+1
+0.2%
+$815
$436K0.01% 11,544
-331
-3%
-$12.5K
$436K0.01% 4,057
-336
-8%
-$36.1K
$436K0.01% 5,547
-334
-6%
-$26.3K
$436K0.01% 28,173
-887
-3%
-$13.7K
$434K0.01% 1,256
$432K0.01% 1,362
-83
-6%
-$26.3K
$424K0.01% 1,227
-39
-3%
-$13.5K
$422K0.01% 28,838
$420K0.01% 2,550
-57
-2%
-$9.39K
$419K0.01% 11,500
$419K0.01% 2,077
-109
-5%
-$22K
$417K0.01% 5,197
-298
-5%
-$23.9K
$416K0.01% 1,340
-70
-5%
-$21.7K
$415K0.01% 10,261
-754
-7%
-$30.5K
$413K0.01%
+10,554
New
+$413K
$412K0.01% 942
$411K0.01% 9,740
$411K0.01% 1,274
-68
-5%
-$21.9K
$410K0.01% 880
-21
-2%
-$9.78K
$402K0.01% 3,636
-175
-5%
-$19.4K