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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 8,468 -756 | -8% | -$23.7K | |||
| $265K | 0.01% | 8,003 -274 | -3% | -$9.09K | |||
| $265K | 0.01% | 548 -17 | -3% | -$8.23K | |||
| $265K | 0.01% | 4,671 | New | +$265K | |||
| $264K | 0.01% | 4,896 -298 | -6% | -$16.1K | |||
| $264K | 0.01% | 11,011 +313 | +3% | +$7.51K | |||
| $264K | 0.01% | 2,269 -144 | -6% | -$16.8K | |||
| $264K | 0.01% | 4,701 -127 | -3% | -$7.12K | |||
| $263K | 0.01% | 3,324 -118 | -3% | -$9.34K | |||
| $263K | 0.01% | 3,790 | New | +$263K | |||
| $263K | 0.01% | 7,942 -596 | -7% | -$19.7K | |||
| $261K | 0.01% | 1,309 -36 | -3% | -$7.19K | |||
| $260K | 0.01% | 2,877 -104 | -3% | -$9.41K | |||
| $260K | 0.01% | 4,954 -448 | -8% | -$23.5K | |||
| $259K | 0.01% | 1,643 -109 | -6% | -$17.2K | |||
| $259K | 0.01% | 3,570 -112 | -3% | -$8.11K | |||
| $258K | 0.01% | 5,941 -168 | -3% | -$7.31K | |||
| $257K | 0.01% | 2,489 -70 | -3% | -$7.22K | |||
| $256K | 0.01% | 1,649 -91 | -5% | -$14.1K | |||
| $256K | 0.01% | 2,456 -112 | -4% | -$11.7K | |||
| $254K | 0.01% | 138 | – | – | |||
| $254K | 0.01% | 3,756 -1,002 | -21% | -$67.8K | |||
| $252K | 0.01% | 4,361 -258 | -6% | -$14.9K | |||
| $251K | 0.01% | 1,336 | New | +$251K | |||
| $250K | 0.01% | 1,745 -52 | -3% | -$7.45K |
