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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$370K 0.02%
13,569
477
$370K 0.02%
14,359
478
$370K 0.02%
2,619
479
$370K 0.02%
2,983
480
$370K 0.02%
10,352
+904
481
$369K 0.02%
6,641
+229
482
$368K 0.02%
2,951
483
$366K 0.02%
10,704
484
$366K 0.02%
70,000
485
$365K 0.02%
1,141
-420
486
$365K 0.02%
23,627
+801
487
$364K 0.02%
11,143
488
$362K 0.02%
2,964
489
$362K 0.02%
26,800
490
$361K 0.02%
4,689
491
$361K 0.02%
10,988
492
$361K 0.02%
3,221
+119
493
$359K 0.02%
2,871
+100
494
$359K 0.02%
3,541
495
$359K 0.02%
11,778
496
$359K 0.02%
17,239
497
$358K 0.02%
+20,200
498
$356K 0.02%
7,529
499
$355K 0.02%
36,311
500
$354K 0.02%
2,770
18 19
20
21 22