SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$444M
Cap. Flow %
10.58%
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

1Technology39.96%
2Consumer Discretionary11.72%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M0.68%298,829
+157,025
+111%
+$15M
$28.4M0.68%53,279
+130
+0.2%
+$69.2K
$28M0.67%459,071
+243,887
+113%
+$14.9M
$26.8M0.64%727,191
-20,404
-3%
-$753K
$26.5M0.63%147,728
-4,735
-3%
-$851K
$26.5M0.63%262,648
+108,829
+71%
+$11M
$26.1M0.62%83,812
+43
+0.1%
+$13.4K
$25.9M0.62%53,351
-1,280
-2%
-$621K
$25.7M0.61%41,856
-1,693
-4%
-$1.04M
$25.1M0.6%167,508
-8,316
-5%
-$1.25M
$24.7M0.59%364,800
+191,383
+110%
+$13M
$24.3M0.58%288,449
-30,303
-10%
-$2.56M
$24M0.57%140,813
+62,741
+80%
+$10.7M
$23.9M0.57%62,340
+137
+0.2%
+$52.5K
$23.6M0.56%229,847
-9,513
-4%
-$977K
$23.4M0.56%358,879
+135,910
+61%
+$8.87M
$23.2M0.55%296,504
+197,814
+200%
+$15.5M
$22.6M0.54%219,897
+121,503
+123%
+$12.5M
$21.9M0.52%672,471
+327,292
+95%
+$10.7M
$21.8M0.52%130,299
+48,870
+60%
+$8.18M
$21.5M0.51%218,031
+98,388
+82%
+$9.71M
$21.4M0.51%125,551
+357
+0.3%
+$60.9K
$20.9M0.5%135,749
-8,133
-6%
-$1.25M
$20.7M0.49%4,501
-681
-13%
-$3.14M
$20.4M0.49%449,858
+46,591
+12%
+$2.11M
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