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
476
$311K 0.01%
1,511
-223
477
$311K 0.01%
7,447
-575
478
$310K 0.01%
1,527
-133
479
$310K 0.01%
47,272
-3,472
480
$309K 0.01%
4,679
-381
481
$307K 0.01%
982
-92
482
$307K 0.01%
1,865
-45
483
$306K 0.01%
2,827
-212
484
$306K 0.01%
7,786
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485
$305K 0.01%
2,811
-257
486
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1,573
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487
$304K 0.01%
2,090
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488
$303K 0.01%
8,680
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489
$303K 0.01%
5,746
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490
$303K 0.01%
+3,944
491
$302K 0.01%
1,539
492
$301K 0.01%
12,945
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493
$301K 0.01%
1,580
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494
$300K 0.01%
6,207
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495
$298K 0.01%
3,424
-166
496
$298K 0.01%
835
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497
$298K 0.01%
1,501
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498
$298K 0.01%
4,393
-221
499
$297K 0.01%
5,165
-356
500
$297K 0.01%
1,489
-137
18 19
20
21 22