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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$329K 0.02%
4,756
+699
527
$329K 0.02%
18,525
-5,542
528
$328K 0.02%
2,920
-755
529
$328K 0.02%
8,355
-1,921
530
$328K 0.02%
4,956
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531
$328K 0.02%
4,689
532
$327K 0.02%
6,306
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533
$326K 0.02%
6,799
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534
$324K 0.02%
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535
$324K 0.02%
14,356
536
$324K 0.02%
5,462
-6,631
537
$323K 0.02%
5,482
538
$322K 0.02%
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539
$321K 0.02%
4,543
-1,372
540
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54,199
-6,381
541
$319K 0.02%
906
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6,111
544
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4,681
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545
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3,640
546
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+7,471
547
$314K 0.02%
4,732
-100
548
$313K 0.02%
691
549
$313K 0.02%
7,400
+1,970
550
$312K 0.02%
7,407
20 21
22
23 24