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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.69%
216,864
+17,639
27
$21.1M 0.67%
44,441
-274
28
$20.2M 0.64%
5,695
-133
29
$18.5M 0.59%
108,765
-2,479
30
$17.9M 0.57%
199,001
+1,789
31
$17.6M 0.56%
232,413
+85,835
32
$17.5M 0.56%
43,124
+12,821
33
$17.3M 0.55%
117,644
+48,252
34
$17.1M 0.54%
81,619
+4,877
35
$17M 0.54%
209,841
-101,172
36
$17M 0.54%
75,380
+6,138
37
$17M 0.54%
108,349
+13,203
38
$16.7M 0.53%
178,090
+11,663
39
$16.4M 0.52%
283,912
+35,521
40
$16.1M 0.51%
152,413
+67,966
41
$15.7M 0.5%
96,040
+43,434
42
$15.6M 0.49%
162,166
+553
43
$14.9M 0.47%
54,813
+14,426
44
$14.9M 0.47%
41,789
+17,190
45
$14.9M 0.47%
152,458
+35,368
46
$14.8M 0.47%
95,624
+29,053
47
$14.8M 0.47%
135,730
+30,038
48
$14.7M 0.47%
43,603
-10,262
49
$14.5M 0.46%
79,864
50
$13.7M 0.43%
15,588
+3,349
1
2
3 4 5