SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$235K 0.01%
6,811
-716
602
$234K 0.01%
3,512
-478
603
$234K 0.01%
6,466
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604
$233K 0.01%
5,655
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605
$233K 0.01%
+5,963
606
$233K 0.01%
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607
$232K 0.01%
11,538
-1,786
608
$232K 0.01%
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609
$231K 0.01%
11,960
-1,760
610
$230K 0.01%
4,196
-313
611
$230K 0.01%
401
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612
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613
$230K 0.01%
1,758
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614
$229K 0.01%
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615
$228K 0.01%
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620
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621
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622
$226K 0.01%
46,927
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623
$226K 0.01%
9,172
-1,159
624
$225K 0.01%
1,365
-137
625
$224K 0.01%
+2,090
23 24
25
26 27