SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$1.07M
4
POWI icon
Power Integrations
POWI
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$664K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.4M
4
HPQ icon
HP
HPQ
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.09M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.08%
3 Financials 12.21%
4 Industrials 9.88%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.05%
17,961
+3,267
452
$359K 0.05%
20,054
453
$358K 0.05%
18,171
454
$357K 0.05%
2,312
455
$356K 0.05%
5,336
456
$355K 0.05%
11,034
457
$354K 0.05%
7,800
+1,700
458
$354K 0.05%
100,000
-100,000
459
$354K 0.05%
5,208
460
$354K 0.05%
8,017
461
$352K 0.05%
6,223
462
$352K 0.05%
3,298
+290
463
$348K 0.05%
14,191
+2,700
464
$347K 0.05%
6,853
465
$344K 0.05%
13,147
-5,500
466
$343K 0.05%
3,945
467
$342K 0.05%
9,230
468
$341K 0.05%
2,735
469
$340K 0.05%
4,674
470
$340K 0.05%
5,184
471
$340K 0.05%
16,721
472
$339K 0.05%
26,784
473
$338K 0.05%
1,498
474
$337K 0.05%
18,655
475
$334K 0.05%
2,685
17 18
19
20 21