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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$28.6M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$23.5M
5
AFL icon
Aflac
AFL
+$23.1M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.68%
298,829
+157,025
27
$28.4M 0.68%
53,279
+130
28
$28M 0.67%
459,071
+243,887
29
$26.8M 0.64%
727,191
-20,404
30
$26.5M 0.63%
147,728
-4,735
31
$26.5M 0.63%
262,648
+108,829
32
$26.1M 0.62%
83,812
+43
33
$25.9M 0.62%
53,351
-1,280
34
$25.7M 0.61%
41,856
-1,693
35
$25.1M 0.6%
167,508
-8,316
36
$24.7M 0.59%
364,800
+191,383
37
$24.3M 0.58%
288,449
-30,303
38
$24M 0.57%
140,813
+62,741
39
$23.9M 0.57%
62,340
+137
40
$23.6M 0.56%
229,847
-9,513
41
$23.4M 0.56%
358,879
+135,910
42
$23.2M 0.55%
296,504
+197,814
43
$22.6M 0.54%
219,897
+121,503
44
$21.9M 0.52%
672,471
+327,292
45
$21.8M 0.52%
130,299
+48,870
46
$21.5M 0.51%
218,031
+98,388
47
$21.4M 0.51%
125,551
+357
48
$20.9M 0.5%
135,749
-8,133
49
$20.7M 0.49%
4,501
-681
50
$20.4M 0.49%
449,858
+46,591
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2
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