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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.67%
242,058
-5,396
27
$14.8M 0.67%
163,019
-1,020
28
$14.4M 0.65%
162,271
-4,000
29
$14.1M 0.64%
172,804
+915
30
$14M 0.63%
57,589
-300
31
$13.4M 0.6%
94,146
-200
32
$12.6M 0.57%
87,524
-15,670
33
$12.4M 0.56%
291,620
34
$12.4M 0.56%
177,014
+16,900
35
$12.3M 0.55%
345,000
36
$11.9M 0.54%
79,051
37
$11.9M 0.53%
67,005
+6,456
38
$11.9M 0.53%
24,963
-2,186
39
$11.8M 0.53%
154,252
+500
40
$11.7M 0.53%
350,000
41
$11.5M 0.52%
58,613
42
$11.3M 0.51%
64,976
-1,200
43
$11.2M 0.51%
21,893
+48
44
$11.2M 0.5%
147,602
+29,102
45
$10.8M 0.49%
316,154
+10,610
46
$10.6M 0.48%
148,675
+18,803
47
$10.6M 0.47%
74,742
-200
48
$10.5M 0.47%
38,534
+7,300
49
$10.3M 0.46%
147,634
+27,900
50
$10.2M 0.46%
272,836
+17,100
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