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
$1.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.1M
3
+$8.24M
4
CVX icon
Chevron
CVX
+$5.27M
5
CF icon
CF Industries
CF
+$5.27M

Top Sells

1
+$13M
2
+$7.95M
3
+$7.62M
4
CAT icon
Caterpillar
CAT
+$7.31M
5
BEN icon
Franklin Resources
BEN
+$7.05M

Sector Composition

1 Technology 29.16%
2 Financials 13.54%
3 Communication Services 11.85%
4 Consumer Discretionary 10.61%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.74%
55,858
-1,960
27
$13.1M 0.72%
98,231
-403
28
$12.6M 0.7%
148,286
+20,601
29
$12.5M 0.69%
2,130,400
-87,160
30
$12.2M 0.67%
97,704
+20,520
31
$11.7M 0.65%
36,096
-3,046
32
$11M 0.61%
157,545
-66,390
33
$10.6M 0.59%
36,155
-1,103
34
$10.5M 0.58%
81,618
-2,523
35
$10.3M 0.57%
190,346
+23,173
36
$10.3M 0.57%
324,540
-10,110
37
$10M 0.55%
284,572
-66,362
38
$9.85M 0.54%
129,138
-1,392
39
$9.75M 0.54%
103,146
+7,601
40
$9.66M 0.53%
400,563
-15,918
41
$9.45M 0.52%
69,750
42
$9.35M 0.52%
108,265
+51,165
43
$9.28M 0.51%
91,641
+1,760
44
$9.22M 0.51%
81,275
+25,265
45
$9.18M 0.51%
154,878
-46,138
46
$8.56M 0.47%
17,638
-328
47
$8.21M 0.45%
41,685
-1,086
48
$8.11M 0.45%
47,565
+10,300
49
$8.01M 0.44%
3,898
-144
50
$7.57M 0.42%
123,927
-69,937
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