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
$3.9B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.3M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$8.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61M

Top Sells

1
+$14.7M
2
+$9.51M
3
+$8.33M
4
LMT icon
Lockheed Martin
LMT
+$8.23M
5
IBM icon
IBM
IBM
+$8.18M

Sector Composition

1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.64%
53,984
+6,276
27
$24.7M 0.64%
145,497
+1,225
28
$24.7M 0.63%
320,120
+7,702
29
$24.7M 0.63%
317,963
-100,100
30
$24.3M 0.62%
5,760
-245
31
$22.2M 0.57%
48,243
+18,704
32
$21.6M 0.56%
102,625
+13,191
33
$20.8M 0.53%
121,596
-8,000
34
$20.2M 0.52%
19,205
-2,023
35
$20.1M 0.52%
273,372
+102,137
36
$18.4M 0.47%
152,044
+32,730
37
$18.4M 0.47%
92,980
-32,661
38
$18.2M 0.47%
70,101
-2,090
39
$18M 0.46%
290,516
+67,971
40
$17.9M 0.46%
145,139
+30,900
41
$17.6M 0.45%
30,018
-4,959
42
$17.5M 0.45%
73,008
+788
43
$17.4M 0.45%
42,980
+9,393
44
$17.3M 0.44%
83,535
+589
45
$17M 0.44%
174,384
+10,060
46
$16.6M 0.43%
212,863
+32,997
47
$16.3M 0.42%
143,738
+28,030
48
$15.8M 0.41%
31,214
49
$15.7M 0.4%
350,099
+23,999
50
$15.5M 0.4%
57,261
-52
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