SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
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 | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 5,070 -198 | -4% | -$10.9K | |||
| $276K | 0.01% | 4,675 | New | +$276K | |||
| $276K | 0.01% | 1,995 | New | +$276K | |||
| $275K | 0.01% | 1,341 | – | – | |||
| $275K | 0.01% | 2,533 -160 | -6% | -$17.4K | |||
| $274K | 0.01% | 9,672 -2,000 | -17% | -$56.7K | |||
| $274K | 0.01% | 3,529 -202 | -5% | -$15.7K | |||
| $274K | 0.01% | 1,644 -69 | -4% | -$11.5K | |||
| $273K | 0.01% | 1,231 -37 | -3% | -$8.21K | |||
| $273K | 0.01% | 5,777 -238 | -4% | -$11.2K | |||
| $273K | 0.01% | 27,180 | New | +$273K | |||
| $272K | 0.01% | 2,419 -76 | -3% | -$8.55K | |||
| $271K | 0.01% | 1,770 -65 | -4% | -$9.96K | |||
| $271K | 0.01% | 2,378 -133 | -5% | -$15.1K | |||
| $271K | 0.01% | 4,662 -167 | -3% | -$9.69K | |||
| $271K | 0.01% | 1,902 | – | – | |||
| $270K | 0.01% | 2,171 -159 | -7% | -$19.7K | |||
| $269K | 0.01% | 5,175 +315 | +6% | +$16.4K | |||
| $269K | 0.01% | 26,824 | – | – | |||
| $268K | 0.01% | 4,725 -277 | -6% | -$15.7K | |||
| $268K | 0.01% | 1,410 -338 | -19% | -$64.3K | |||
| $268K | 0.01% | 3,685 -235 | -6% | -$17.1K | |||
| $268K | 0.01% | 1,357 -33 | -2% | -$6.52K | |||
| $268K | 0.01% | 2,070 -70 | -3% | -$9.06K | |||
| $268K | 0.01% | 9,339 | New | +$268K |
