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
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.01% 5,070
-198
-4%
-$10.9K
$276K0.01%
+4,675
 New
+$276K
$276K0.01%
+1,995
 New
+$276K
$275K0.01% 1,341––
$275K0.01% 2,533
-160
-6%
-$17.4K
$274K0.01% 9,672
-2,000
-17%
-$56.7K
$274K0.01% 3,529
-202
-5%
-$15.7K
$274K0.01% 1,644
-69
-4%
-$11.5K
$273K0.01% 1,231
-37
-3%
-$8.21K
$273K0.01% 5,777
-238
-4%
-$11.2K
$273K0.01%
+27,180
 New
+$273K
$272K0.01% 2,419
-76
-3%
-$8.55K
$271K0.01% 1,770
-65
-4%
-$9.96K
$271K0.01% 2,378
-133
-5%
-$15.1K
$271K0.01% 4,662
-167
-3%
-$9.69K
$271K0.01% 1,902––
$270K0.01% 2,171
-159
-7%
-$19.7K
$269K0.01% 5,175
+315
+6%
+$16.4K
$269K0.01% 26,824––
$268K0.01% 4,725
-277
-6%
-$15.7K
$268K0.01% 1,410
-338
-19%
-$64.3K
$268K0.01% 3,685
-235
-6%
-$17.1K
$268K0.01% 1,357
-33
-2%
-$6.52K
$268K0.01% 2,070
-70
-3%
-$9.06K
$268K0.01%
+9,339
 New
+$268K
1 192021222331