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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 3,935 -109 | -3% | -$8.77K | |||
| $315K | 0.01% | 503 -13 | -3% | -$8.15K | |||
| $315K | 0.01% | 4,138 -131 | -3% | -$9.97K | |||
| $313K | 0.01% | 5,147 -125 | -2% | -$7.61K | |||
| $312K | 0.01% | 1,774 -59 | -3% | -$10.4K | |||
| $312K | 0.01% | 5,830 -297 | -5% | -$15.9K | |||
| $312K | 0.01% | 7,972 -281 | -3% | -$11K | |||
| $311K | 0.01% | 10,908 | – | – | |||
| $311K | 0.01% | 1,924 -131 | -6% | -$21.2K | |||
| $310K | 0.01% | 5,919 -354 | -6% | -$18.6K | |||
| $310K | 0.01% | 1,496 -52 | -3% | -$10.8K | |||
| $307K | 0.01% | 8,117 | – | – | |||
| $306K | 0.01% | 6,300 | – | – | |||
| $302K | 0.01% | 1,277 | – | – | |||
| $302K | 0.01% | 643 -60 | -9% | -$28.2K | |||
| $302K | 0.01% | 21,796 -2,156 | -9% | -$29.9K | |||
| $299K | 0.01% | 815 -26 | -3% | -$9.54K | |||
| $298K | 0.01% | 2,808 -80 | -3% | -$8.48K | |||
| $297K | 0.01% | 5,964 -332 | -5% | -$16.6K | |||
| $297K | 0.01% | 5,988 -181 | -3% | -$8.98K | |||
| $297K | 0.01% | 2,286 | – | – | |||
| $296K | 0.01% | 1,582 -51 | -3% | -$9.55K | |||
| $296K | 0.01% | 3,855 -262 | -6% | -$20.1K | |||
| $295K | 0.01% | 4,629 -152 | -3% | -$9.7K | |||
| $295K | 0.01% | 5,847 -330 | -5% | -$16.6K |
