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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.5M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.21M
5
SCHW icon
Charles Schwab
SCHW
+$3.18M

Top Sells

1
+$7.2M
2
+$5.44M
3
+$4.37M
4
GM icon
General Motors
GM
+$3.68M
5
FI icon
Fiserv
FI
+$3.58M

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 12.52%
3 Healthcare 11.1%
4 Communication Services 10.99%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.68%
88,000
+20,995
27
$14.2M 0.67%
172,985
+8,922
28
$14.1M 0.67%
196,628
+44,300
29
$13.5M 0.64%
220,514
+43,500
30
$13.1M 0.62%
159,856
-3,163
31
$12.6M 0.6%
55,890
-1,699
32
$12.5M 0.59%
200,620
+23,058
33
$12.4M 0.59%
381,506
+65,352
34
$11.9M 0.57%
30,784
+4,400
35
$11.8M 0.56%
305,436
+32,600
36
$11.7M 0.56%
92,943
+5,419
37
$11.6M 0.55%
123,971
-38,300
38
$11.3M 0.54%
334,157
-15,843
39
$11.1M 0.53%
93,866
-280
40
$10.9M 0.52%
138,375
-9,227
41
$10.9M 0.52%
159,339
-13,465
42
$10.8M 0.52%
64,892
-84
43
$10.8M 0.51%
79,051
44
$10.2M 0.49%
38,277
-257
45
$10.1M 0.48%
277,190
-14,430
46
$10.1M 0.48%
56,866
-1,747
47
$10.1M 0.48%
308,500
-36,500
48
$10.1M 0.48%
42,689
+540
49
$10M 0.48%
123,454
+14,481
50
$9.9M 0.47%
127,200
+34,400
1
2
3 4 5