SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250K0.01% 1,677
-60
-3%
-$8.94K
$250K0.01%
+2,469
 New
+$250K
$249K0.01% 1,562
-73
-4%
-$11.7K
$249K0.01% 23,599
-1,541
-6%
-$16.3K
$249K0.01% 2,821
-110
-4%
-$9.69K
$248K0.01% 1,237––
$248K0.01% 1,924
-55
-3%
-$7.08K
$248K0.01% 2,538
-120
-5%
-$11.7K
$247K0.01% 3,466
-129
-4%
-$9.21K
$247K0.01% 183––
$247K0.01% 250
-11
-4%
-$10.9K
$246K0.01% 3,748
-135
-3%
-$8.86K
$246K0.01% 11,607
-411
-3%
-$8.71K
$245K0.01% 2,104
-61
-3%
-$7.11K
$245K0.01%
+7,398
 New
+$245K
$244K0.01% 3,034
+1,456
+92%
+$117K
$243K0.01% 6,741
-406
-6%
-$14.7K
$242K0.01% 12,464
-868
-7%
-$16.9K
$242K0.01% 1,072
-32
-3%
-$7.22K
$241K0.01% 3,818
-67
-2%
-$4.24K
$241K0.01% 3,559
-152
-4%
-$10.3K
$241K0.01% 1,534
-57
-4%
-$8.95K
$240K0.01% 767
-21
-3%
-$6.58K
$240K0.01%
+6,013
 New
+$240K
$239K0.01% 3,301
-102
-3%
-$7.39K
1 212223242531