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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 2,117 -218 | -9% | -$24.6K | |||
| $238K | 0.01% | 2,228 -71 | -3% | -$7.6K | |||
| $238K | 0.01% | 7,858 -859 | -10% | -$26K | |||
| $238K | 0.01% | 1,870 -169 | -8% | -$21.5K | |||
| $237K | 0.01% | 4,325 -194 | -4% | -$10.6K | |||
| $236K | 0.01% | 2,817 | – | – | |||
| $235K | 0.01% | 4,821 -137 | -3% | -$6.69K | |||
| $235K | 0.01% | 2,304 -4,005 | -63% | -$409K | |||
| $235K | 0.01% | 2,659 -95 | -3% | -$8.4K | |||
| $234K | 0.01% | 5,016 -418 | -8% | -$19.5K | |||
| $234K | 0.01% | 1,771 -72 | -4% | -$9.51K | |||
| $233K | 0.01% | 39,567 -1,101 | -3% | -$6.49K | |||
| $233K | 0.01% | 2,201 -72 | -3% | -$7.61K | |||
| $233K | 0.01% | 9,385 -399 | -4% | -$9.89K | |||
| $232K | 0.01% | 1,646 -60 | -4% | -$8.45K | |||
| $232K | 0.01% | 2,816 -132 | -4% | -$10.9K | |||
| $231K | 0.01% | 7,419 | New | +$231K | |||
| $231K | 0.01% | 6,433 -213 | -3% | -$7.65K | |||
| $231K | 0.01% | 1,471 -79 | -5% | -$12.4K | |||
| $231K | 0.01% | 3,968 -135 | -3% | -$7.84K | |||
| $230K | 0.01% | 11,655 -469 | -4% | -$9.27K | |||
| $229K | 0.01% | 2,158 -79 | -4% | -$8.39K | |||
| $229K | 0.01% | 1,970 -92 | -4% | -$10.7K | |||
| $228K | 0.01% | 3,797 -137 | -3% | -$8.23K | |||
| $228K | 0.01% | 2,606 | – | – |
