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 | |
|---|---|---|---|---|---|---|---|
| $141K | ﹤0.01% | 23,434 | – | – | |||
| $141K | ﹤0.01% | 15,377 -794 | -5% | -$7.28K | |||
| $134K | ﹤0.01% | 13,285 | – | – | |||
| $132K | ﹤0.01% | 12,497 -1,132 | -8% | -$12K | |||
| $132K | ﹤0.01% | 11,494 | – | – | |||
| $131K | ﹤0.01% | 15,179 +899 | +6% | +$7.78K | |||
| $129K | ﹤0.01% | 10,261 -617 | -6% | -$7.75K | |||
| $123K | ﹤0.01% | 10,544 | – | – | |||
| $120K | ﹤0.01% | 16,872 | – | – | |||
| $106K | ﹤0.01% | 12,876 | – | – | |||
| $104K | ﹤0.01% | 11,988 | – | – | |||
| $100K | ﹤0.01% | 10,035 -1,192 | -11% | -$11.9K | |||
| $99.2K | ﹤0.01% | 10,738 | – | – | |||
| $96.6K | ﹤0.01% | 15,586 | – | – | |||
| $89.6K | ﹤0.01% | 15,534 | – | – | |||
| $78.8K | ﹤0.01% | 14,410 | – | – | |||
| $56.1K | ﹤0.01% | 11,648 | – | – | |||
| $41.3K | ﹤0.01% | 14,691 -2,406 | -14% | -$6.76K | |||
| – | – | -1,731 | Closed | -$233K | |||
| – | – | -2,537 | Closed | -$299K | |||
| – | – | -33,880 | Closed | -$1.77M | |||
| – | – | -1,125 | Closed | -$208K | |||
| – | – | -2,005 | Closed | -$300K | |||
| – | – | -853 | Closed | -$210K | |||
| – | – | -1,966 | Closed | -$222K |
