SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 | $99.7M | |
| 2 | $28.6M | |
| 3 | $25.7M | |
| 4 | $23.5M | |
| 5 | $23.1M |
Top Sells
| 1 | $14M | |
| 2 | $10.8M | |
| 3 | $9.9M | |
| 4 | $8.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 2,644 | – | – | |||
| $293K | 0.01% | 1,931 -179 | -8% | -$27.2K | |||
| $292K | 0.01% | 3,023 -169 | -5% | -$16.3K | |||
| $292K | 0.01% | 10,992 -362 | -3% | -$9.61K | |||
| $291K | 0.01% | 2,436 -82 | -3% | -$9.81K | |||
| $291K | 0.01% | 4,170 -155 | -4% | -$10.8K | |||
| $291K | 0.01% | 970 -68 | -7% | -$20.4K | |||
| $289K | 0.01% | 8,065 -284 | -3% | -$10.2K | |||
| $289K | 0.01% | 1,097 -64 | -6% | -$16.9K | |||
| $289K | 0.01% | 3,944 | – | – | |||
| $288K | 0.01% | 4,300 -244 | -5% | -$16.4K | |||
| $287K | 0.01% | 6,734 -198 | -3% | -$8.45K | |||
| $287K | 0.01% | 9,401 -285 | -3% | -$8.69K | |||
| $286K | 0.01% | 3,709 -231 | -6% | -$17.8K | |||
| $286K | 0.01% | 4,933 | – | – | |||
| $286K | 0.01% | 11,016 -311 | -3% | -$8.07K | |||
| $286K | 0.01% | 3,871 -148 | -4% | -$10.9K | |||
| $285K | 0.01% | 1,716 -47 | -3% | -$7.81K | |||
| $283K | 0.01% | 2,719 -151 | -5% | -$15.7K | |||
| $281K | 0.01% | 1,161 -49 | -4% | -$11.9K | |||
| $281K | 0.01% | 3,177 -101 | -3% | -$8.93K | |||
| $281K | 0.01% | 3,241 -107 | -3% | -$9.27K | |||
| $280K | 0.01% | 920 | – | – | |||
| $280K | 0.01% | 4,496 -152 | -3% | -$9.46K | |||
| $279K | 0.01% | 950 -59 | -6% | -$17.3K |
