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 (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
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 | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.01% | 1,632 -104 | -6% | -$14.5K | |||
| $227K | 0.01% | 1,529 | – | – | |||
| $226K | 0.01% | 2,407 -160 | -6% | -$15.1K | |||
| $226K | 0.01% | 1,923 -67 | -3% | -$7.87K | |||
| $225K | 0.01% | 2,016 | – | – | |||
| $225K | 0.01% | 1,307 -58 | -4% | -$9.98K | |||
| $225K | 0.01% | 1,564 -66 | -4% | -$9.49K | |||
| $225K | 0.01% | 6,277 | – | – | |||
| $225K | 0.01% | 2,225 -79 | -3% | -$7.98K | |||
| $224K | 0.01% | 1,290 -65 | -5% | -$11.3K | |||
| $224K | 0.01% | 1,072 -49 | -4% | -$10.3K | |||
| $224K | 0.01% | 7,625 -313 | -4% | -$9.19K | |||
| $224K | 0.01% | 2,460 | – | – | |||
| $224K | 0.01% | 3,505 -94 | -3% | -$6K | |||
| $223K | 0.01% | 6,035 -245 | -4% | -$9.06K | |||
| $223K | 0.01% | 1,543 -43 | -3% | -$6.21K | |||
| $222K | 0.01% | 13,127 -575 | -4% | -$9.72K | |||
| $221K | 0.01% | 2,297 | – | – | |||
| $220K | 0.01% | +6,296 | New | +$220K | |||
| $220K | 0.01% | 4,466 -460 | -9% | -$22.6K | |||
| $218K | 0.01% | 4,419 -183 | -4% | -$9.03K | |||
| $218K | 0.01% | 1,363 -54 | -4% | -$8.64K | |||
| $218K | 0.01% | 1,797 -50 | -3% | -$6.07K | |||
| $217K | 0.01% | 76,115 +23,136 | +44% | +$65.9K | |||
| $216K | 0.01% | 6,621 -257 | -4% | -$8.39K |
