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
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$355K 0.02%
3,492
502
$351K 0.02%
4,910
503
$351K 0.02%
6,396
504
$350K 0.02%
4,153
505
$348K 0.02%
+10,883
506
$347K 0.02%
9,228
507
$346K 0.02%
6,387
-111,000
508
$346K 0.02%
3,199
509
$345K 0.02%
4,251
510
$344K 0.02%
3,765
511
$343K 0.02%
7,187
512
$342K 0.02%
4,464
513
$342K 0.02%
2,019
514
$340K 0.02%
4,568
515
$340K 0.02%
24,592
516
$340K 0.02%
1,717
517
$338K 0.02%
13,140
518
$338K 0.02%
2,853
519
$337K 0.02%
8,582
520
$336K 0.02%
16,241
521
$336K 0.02%
3,782
522
$336K 0.02%
3,268
523
$336K 0.02%
2,479
524
$334K 0.02%
2,155
-375
525
$334K 0.02%
4,053
19 20
21
22 23