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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | 2,488 | – | – | |||
| $338K | 0.01% | 549 -19 | -3% | -$11.7K | |||
| $338K | 0.01% | 7,745 -191 | -2% | -$8.33K | |||
| $337K | 0.01% | 2,567 | – | – | |||
| $337K | 0.01% | 8,443 -678 | -7% | -$27.1K | |||
| $336K | 0.01% | 7,312 -201 | -3% | -$9.24K | |||
| $333K | 0.01% | 100,448 | – | – | |||
| $332K | 0.01% | +63,689 | New | +$332K | |||
| $331K | 0.01% | 15,314 -394 | -3% | -$8.52K | |||
| $331K | 0.01% | 3,562 +572 | +19% | +$53.1K | |||
| $329K | 0.01% | 8,377 -599 | -7% | -$23.5K | |||
| $327K | 0.01% | 3,765 -179 | -5% | -$15.6K | |||
| $327K | 0.01% | 14,639 | – | – | |||
| $326K | 0.01% | 933 -70 | -7% | -$24.5K | |||
| $324K | 0.01% | +1,790 | New | +$324K | |||
| $324K | 0.01% | 6,713 | – | – | |||
| $324K | 0.01% | 6,291 -179 | -3% | -$9.23K | |||
| $324K | 0.01% | 3,284 -166 | -5% | -$16.4K | |||
| $323K | 0.01% | 2,391 -64 | -3% | -$8.65K | |||
| $321K | 0.01% | 1,053 -78 | -7% | -$23.8K | |||
| $321K | 0.01% | 2,268 -47 | -2% | -$6.64K | |||
| $320K | 0.01% | 5,300 -123 | -2% | -$7.43K | |||
| $318K | 0.01% | +14,477 | New | +$318K | |||
| $318K | 0.01% | 1,411 -36 | -2% | -$8.11K | |||
| $317K | 0.01% | 2,533 -79 | -3% | -$9.89K |
