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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | 1,677 -60 | -3% | -$8.94K | |||
| $250K | 0.01% | 2,469 | New | +$250K | |||
| $249K | 0.01% | 1,562 -73 | -4% | -$11.7K | |||
| $249K | 0.01% | 23,599 -1,541 | -6% | -$16.3K | |||
| $249K | 0.01% | 2,821 -110 | -4% | -$9.69K | |||
| $248K | 0.01% | 1,237 | – | – | |||
| $248K | 0.01% | 1,924 -55 | -3% | -$7.08K | |||
| $248K | 0.01% | 2,538 -120 | -5% | -$11.7K | |||
| $247K | 0.01% | 3,466 -129 | -4% | -$9.21K | |||
| $247K | 0.01% | 183 | – | – | |||
| $247K | 0.01% | 250 -11 | -4% | -$10.9K | |||
| $246K | 0.01% | 3,748 -135 | -3% | -$8.86K | |||
| $246K | 0.01% | 11,607 -411 | -3% | -$8.71K | |||
| $245K | 0.01% | 2,104 -61 | -3% | -$7.11K | |||
| $245K | 0.01% | 7,398 | New | +$245K | |||
| $244K | 0.01% | 3,034 +1,456 | +92% | +$117K | |||
| $243K | 0.01% | 6,741 -406 | -6% | -$14.7K | |||
| $242K | 0.01% | 12,464 -868 | -7% | -$16.9K | |||
| $242K | 0.01% | 1,072 -32 | -3% | -$7.22K | |||
| $241K | 0.01% | 3,818 -67 | -2% | -$4.24K | |||
| $241K | 0.01% | 3,559 -152 | -4% | -$10.3K | |||
| $241K | 0.01% | 1,534 -57 | -4% | -$8.95K | |||
| $240K | 0.01% | 767 -21 | -3% | -$6.58K | |||
| $240K | 0.01% | 6,013 | New | +$240K | |||
| $239K | 0.01% | 3,301 -102 | -3% | -$7.39K |
