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
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.11M
3 +$6.86M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.95M

Top Sells

1 +$33.3M
2 +$30.5M
3 +$16.2M
4
COP icon
ConocoPhillips
COP
+$14.5M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Technology 36.79%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19M 0.7%
184,655
+40,226
27
$18M 0.66%
5,828
+791
28
$16.6M 0.61%
32,917
29
$16.2M 0.59%
276,244
+50,921
30
$16.1M 0.59%
111,244
-3,129
31
$15.7M 0.58%
53,865
+9,339
32
$15.7M 0.57%
81,708
+56,736
33
$15.4M 0.56%
197,212
+35,149
34
$14.8M 0.54%
95,146
-10,900
35
$14.8M 0.54%
166,427
-32,499
36
$14.8M 0.54%
161,613
+21,761
37
$14.2M 0.52%
76,742
+17,188
38
$14.1M 0.52%
79,864
+813
39
$13.6M 0.5%
69,242
+29,551
40
$13.3M 0.49%
226,985
+13,919
41
$13.2M 0.48%
248,391
+56,900
42
$12.4M 0.46%
205,425
+22,035
43
$12.3M 0.45%
53,592
-10,000
44
$12.1M 0.44%
168,317
-5,997
45
$11.6M 0.43%
21,648
-200
46
$11.6M 0.42%
170,067
+29,915
47
$11.5M 0.42%
348,162
-6,290
48
$11.5M 0.42%
217,436
+38,500
49
$11.4M 0.42%
47,426
+10,529
50
$10.9M 0.4%
105,692
+24,200