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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$338K 0.02%
9,000
527
$337K 0.02%
6,006
528
$337K 0.02%
65,965
529
$335K 0.02%
3,506
+135
530
$335K 0.02%
30,078
531
$335K 0.02%
11,619
532
$334K 0.02%
5,439
+946
533
$333K 0.02%
6,589
+287
534
$333K 0.02%
7,500
535
$333K 0.02%
+5,052
536
$332K 0.02%
3,724
537
$330K 0.02%
3,345
538
$330K 0.02%
13,126
+4,256
539
$328K 0.02%
6,272
+193
540
$326K 0.02%
8,585
541
$326K 0.02%
6,654
542
$325K 0.02%
5,626
543
$324K 0.02%
6,890
544
$324K 0.02%
5,870
-248
545
$323K 0.02%
7,014
+438
546
$323K 0.02%
8,554
547
$321K 0.02%
3,898
548
$320K 0.02%
17,132
-1,000
549
$320K 0.02%
9,040
+1,044
550
$319K 0.02%
10,407
20 21
22
23 24