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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.01% | 1,255 | – | – | |||
| $369K | 0.01% | 9,699 | – | – | |||
| $369K | 0.01% | 5,676 -110 | -2% | -$7.14K | |||
| $368K | 0.01% | 1,378 -85 | -6% | -$22.7K | |||
| $367K | 0.01% | 10,065 -267 | -3% | -$9.74K | |||
| $367K | 0.01% | 12,539 -481 | -4% | -$14.1K | |||
| $364K | 0.01% | 18,735 -1,491 | -7% | -$29K | |||
| $363K | 0.01% | 6,662 -1,166 | -15% | -$63.5K | |||
| $362K | 0.01% | 2,442 -63 | -3% | -$9.35K | |||
| $361K | 0.01% | 5,000 | – | – | |||
| $359K | 0.01% | 3,158 -159 | -5% | -$18.1K | |||
| $357K | 0.01% | 1,410 -8,847 | -86% | -$2.24M | |||
| $356K | 0.01% | 3,245 +9 | +0.3% | +$987 | |||
| $354K | 0.01% | 4,329 | – | – | |||
| $353K | 0.01% | 4,743 -135 | -3% | -$10.1K | |||
| $353K | 0.01% | 1,096 | – | – | |||
| $351K | 0.01% | 8,229 -270 | -3% | -$11.5K | |||
| $346K | 0.01% | 3,675 -194 | -5% | -$18.3K | |||
| $346K | 0.01% | 8,194 -250 | -3% | -$10.6K | |||
| $344K | 0.01% | 58,741 -958 | -2% | -$5.61K | |||
| $344K | 0.01% | 4,287 -98 | -2% | -$7.87K | |||
| $344K | 0.01% | 1,411 -35 | -2% | -$8.53K | |||
| $344K | 0.01% | 3,565 -94 | -3% | -$9.07K | |||
| $343K | 0.01% | +5,823 | New | +$343K | |||
| $341K | 0.01% | 1,198 -78 | -6% | -$22.2K |
