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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 1,475 +15 | +1% | +$4.09K | |||
| $401K | 0.01% | 2,405 -111 | -4% | -$18.5K | |||
| $401K | 0.01% | 2,279 -8 | -0.4% | -$1.41K | |||
| $396K | 0.01% | 24,442 -1,217 | -5% | -$19.7K | |||
| $395K | 0.01% | 55,667 -31,291 | -36% | -$222K | |||
| $395K | 0.01% | 2,413 -68 | -3% | -$11.1K | |||
| $392K | 0.01% | 766 -25 | -3% | -$12.8K | |||
| $391K | 0.01% | 2,142 -109 | -5% | -$19.9K | |||
| $387K | 0.01% | 2,157 | – | – | |||
| $386K | 0.01% | 794 -40 | -5% | -$19.5K | |||
| $386K | 0.01% | 31,398 -2,201 | -7% | -$27K | |||
| $385K | 0.01% | 4,313 | – | – | |||
| $384K | 0.01% | 18,910 | – | – | |||
| $383K | 0.01% | 2,026 -113 | -5% | -$21.4K | |||
| $383K | 0.01% | 3,626 -248 | -6% | -$26.2K | |||
| $382K | 0.01% | 6,373 -169 | -3% | -$10.1K | |||
| $381K | 0.01% | 8,899 -942 | -10% | -$40.3K | |||
| $379K | 0.01% | 2,193 -118 | -5% | -$20.4K | |||
| $379K | 0.01% | 10,255 -511 | -5% | -$18.9K | |||
| $378K | 0.01% | 2,926 -157 | -5% | -$20.3K | |||
| $377K | 0.01% | 1,519 -35 | -2% | -$8.68K | |||
| $375K | 0.01% | 1,635 -28 | -2% | -$6.41K | |||
| $374K | 0.01% | 3,697 -100 | -3% | -$10.1K | |||
| $370K | 0.01% | 5,559 | – | – | |||
| $370K | 0.01% | 25,425 | – | – |
