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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$262K 0.02%
3,624
652
$262K 0.02%
22,192
653
$261K 0.02%
6,887
-2,030
654
$260K 0.02%
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-1,226
655
$260K 0.02%
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656
$259K 0.02%
3,287
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$259K 0.02%
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658
$259K 0.02%
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659
$257K 0.02%
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660
$257K 0.02%
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661
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$255K 0.02%
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663
$255K 0.02%
7,860
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$254K 0.02%
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$254K 0.02%
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$254K 0.02%
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$253K 0.02%
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669
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670
$253K 0.02%
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671
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672
$252K 0.02%
421
673
$252K 0.02%
1,830
674
$251K 0.02%
2,463
675
$250K 0.02%
1,849
-98
25 26
27
28 29