SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
601
$296K 0.02%
4,276
602
$296K 0.02%
8,554
603
$295K 0.02%
16,800
604
$295K 0.02%
2,936
605
$295K 0.02%
8,185
-50
606
$294K 0.02%
7,964
-488
607
$293K 0.02%
3,322
608
$293K 0.02%
4,123
609
$293K 0.02%
3,285
+360
610
$292K 0.02%
4,435
611
$291K 0.02%
9,814
+314
612
$291K 0.02%
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613
$291K 0.02%
7,183
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614
$291K 0.02%
21,016
615
$290K 0.02%
+6,085
616
$290K 0.02%
11,169
617
$290K 0.02%
+5,876
618
$290K 0.02%
3,508
619
$290K 0.02%
3,464
620
$289K 0.02%
8,128
621
$288K 0.02%
5,823
622
$287K 0.02%
8,487
623
$286K 0.02%
3,160
-225
624
$286K 0.02%
1,884
625
$285K 0.02%
+20,091
23 24
25
26 27