SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.7M
3
+$5.17M
4
LLY icon
Eli Lilly
LLY
+$5.16M
5
AMAT icon
Applied Materials
AMAT
+$4.56M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$4.11M
4
COP icon
ConocoPhillips
COP
+$3.53M
5
AMGN icon
Amgen
AMGN
+$3.53M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.69%
99,893
+2,051
27
$10.4M 0.65%
186,205
-4,101
28
$10.4M 0.65%
5,141
+165
29
$10.2M 0.64%
363,361
+10,600
30
$9.92M 0.62%
265,127
+121,200
31
$9.41M 0.59%
387,930
+17,520
32
$8.85M 0.55%
69,909
+16,700
33
$8.83M 0.55%
98,434
34
$8.76M 0.55%
41,937
-1,252
35
$8.6M 0.53%
195,157
+5,700
36
$8.37M 0.52%
113,306
-38,000
37
$8.33M 0.52%
203,195
+13,100
38
$8.16M 0.51%
69,750
39
$8.03M 0.5%
105,271
-28,300
40
$7.93M 0.49%
132,792
+2,483
41
$7.86M 0.49%
98,915
+137
42
$7.84M 0.49%
57,794
+28,860
43
$7.69M 0.48%
48,192
44
$7.67M 0.48%
142,242
+4,700
45
$7.47M 0.46%
121,184
+7,000
46
$7.04M 0.44%
112,061
+2,472
47
$6.77M 0.42%
296,205
-2,190
48
$6.63M 0.41%
22,606
49
$6.51M 0.4%
133,203
-3,840
50
$6.5M 0.4%
67,982
-2,350
1
2
3 4 5