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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.72%
163,884
-20,600
27
$12.5M 0.71%
46,214
28
$12.4M 0.71%
421,661
+58,300
29
$12.3M 0.7%
171,401
-14,804
30
$11.8M 0.67%
228,957
+33,800
31
$11.8M 0.67%
477,930
+90,000
32
$11.7M 0.66%
151,180
+37,874
33
$11.3M 0.64%
370,267
+180,000
34
$10.7M 0.61%
292,927
+27,800
35
$10.2M 0.58%
5,130
-11
36
$10.1M 0.58%
98,634
+200
37
$9.97M 0.57%
75,509
+5,600
38
$9.93M 0.57%
65,094
+7,300
39
$9.9M 0.56%
42,137
+200
40
$9.7M 0.55%
232,066
+163,100
41
$9.35M 0.53%
221,695
+18,500
42
$9.27M 0.53%
111,431
-37,002
43
$8.53M 0.49%
44,592
-3,600
44
$8.24M 0.47%
99,071
-6,200
45
$8.23M 0.47%
69,750
46
$8.18M 0.47%
116,592
-16,200
47
$7.94M 0.45%
69,188
+1,206
48
$7.91M 0.45%
139,199
+5,996
49
$7.55M 0.43%
148,142
+5,900
50
$7.37M 0.42%
22,606
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