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
$598M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$1.49M
4
MRO
Marathon Oil Corporation
MRO
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$2.85M
2
+$1.39M
3
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

1 Technology 16.95%
2 Healthcare 16.02%
3 Financials 12.03%
4 Industrials 9.88%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$279K 0.05%
11,005
502
$279K 0.05%
6,492
-245
503
$279K 0.05%
8,800
-533
504
$278K 0.05%
15,807
505
$277K 0.05%
10,077
506
$276K 0.05%
4,021
507
$276K 0.05%
6,767
508
$276K 0.05%
693
509
$276K 0.05%
3,453
510
$275K 0.05%
6,666
+1,600
511
$274K 0.05%
4,957
-258
512
$274K 0.05%
+11,989
513
$272K 0.05%
10,833
514
$272K 0.05%
5,627
515
$271K 0.05%
1,691
516
$271K 0.05%
3,667
517
$269K 0.05%
2,287
518
$269K 0.05%
6,247
519
$268K 0.04%
31,636
520
$266K 0.04%
4,251
521
$265K 0.04%
18,171
522
$264K 0.04%
24,572
523
$262K 0.04%
3,076
+191
524
$261K 0.04%
+6,543
525
$261K 0.04%
22,371
19 20
21
22 23