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
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.64%
69,750
27
$9.99M 0.64%
799,582
-3,000
28
$9.87M 0.63%
94,505
-1,621
29
$9.72M 0.62%
2,010,120
-4,640
30
$9.66M 0.62%
527,079
+242,700
31
$9.59M 0.62%
91,918
-540
32
$8.8M 0.57%
342,710
33
$8.78M 0.56%
98,434
34
$8.44M 0.54%
45,366
+7,019
35
$8.18M 0.53%
54,010
+13,685
36
$8.02M 0.51%
4,614
-74
37
$7.74M 0.5%
99,546
-977
38
$7.53M 0.48%
102,229
-1,024
39
$7.32M 0.47%
78,732
+10,000
40
$7.27M 0.47%
41,488
-516
41
$7.22M 0.46%
21,480
-967
42
$7.2M 0.46%
152,347
+54,873
43
$7.12M 0.46%
123,916
-2,000
44
$7M 0.45%
364,840
-3,060
45
$6.68M 0.43%
103,306
+35,400
46
$6.57M 0.42%
269,882
47
$6.56M 0.42%
128,495
-4,200
48
$6.46M 0.42%
84,105
+25,400
49
$6.42M 0.41%
101,138
+36,117
50
$6.27M 0.4%
67,278
+3,407
1
2
3 4 5