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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | 11,988 -727 | -6% | -$13.1K | |||
| $215K | 0.01% | +2,335 | New | +$215K | |||
| $215K | 0.01% | +1,757 | New | +$215K | |||
| $214K | 0.01% | +1,938 | New | +$214K | |||
| $214K | 0.01% | 1,306 -70 | -5% | -$11.5K | |||
| $214K | 0.01% | +5,085 | New | +$214K | |||
| $214K | 0.01% | +6,470 | New | +$214K | |||
| $213K | 0.01% | 7,993 -329 | -4% | -$8.79K | |||
| $213K | 0.01% | 1,453 | – | – | |||
| $213K | 0.01% | 2,840 +10 | +0.4% | +$750 | |||
| $213K | 0.01% | 4,112 -153 | -4% | -$7.92K | |||
| $213K | 0.01% | 13,973 -574 | -4% | -$8.74K | |||
| $212K | 0.01% | 2,292 -139 | -6% | -$12.9K | |||
| $212K | 0.01% | 2,107 -67 | -3% | -$6.73K | |||
| $211K | 0.01% | 3,864 -131 | -3% | -$7.15K | |||
| $211K | 0.01% | +8,300 | New | +$211K | |||
| $211K | 0.01% | 9,902 -322 | -3% | -$6.85K | |||
| $210K | 0.01% | 7,047 -480 | -6% | -$14.3K | |||
| $210K | 0.01% | 1,210 | – | – | |||
| $209K | 0.01% | 2,274 -82 | -3% | -$7.54K | |||
| $209K | 0.01% | +4,387 | New | +$209K | |||
| $209K | 0.01% | 1,990 | – | – | |||
| $208K | 0.01% | 12,108 | – | – | |||
| $207K | ﹤0.01% | 1,632 -56 | -3% | -$7.12K | |||
| $206K | ﹤0.01% | 4,375 | – | – |
