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 | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | +2,414 | New | +$206K | |||
| $206K | ﹤0.01% | 1,832 -101 | -5% | -$11.3K | |||
| $205K | ﹤0.01% | 2,087 | – | – | |||
| $205K | ﹤0.01% | +6,937 | New | +$205K | |||
| $204K | ﹤0.01% | 1,314 -103 | -7% | -$16K | |||
| $204K | ﹤0.01% | 1,227 -40 | -3% | -$6.64K | |||
| $204K | ﹤0.01% | +985 | New | +$204K | |||
| $203K | ﹤0.01% | 3,983 -390 | -9% | -$19.9K | |||
| $203K | ﹤0.01% | 871 -40 | -4% | -$9.33K | |||
| $203K | ﹤0.01% | 996 -38 | -4% | -$7.75K | |||
| $203K | ﹤0.01% | 2,217 -113 | -5% | -$10.3K | |||
| $201K | ﹤0.01% | 4,735 -100 | -2% | -$4.24K | |||
| $201K | ﹤0.01% | +1,622 | New | +$201K | |||
| $201K | ﹤0.01% | 2,456 | – | – | |||
| $200K | ﹤0.01% | +1,584 | New | +$200K | |||
| $194K | ﹤0.01% | 40,100 | – | – | |||
| $190K | ﹤0.01% | +10,400 | New | +$190K | |||
| $189K | ﹤0.01% | +15,233 | New | +$189K | |||
| $186K | ﹤0.01% | 12,015 -904 | -7% | -$14K | |||
| $183K | ﹤0.01% | +23,428 | New | +$183K | |||
| $174K | ﹤0.01% | 12,913 -658 | -5% | -$8.85K | |||
| $152K | ﹤0.01% | 38,886 -1,383 | -3% | -$5.42K | |||
| $151K | ﹤0.01% | 10,170 | – | – | |||
| $150K | ﹤0.01% | 16,910 | – | – | |||
| $147K | ﹤0.01% | 17,908 -1,250 | -7% | -$10.3K |
