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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$110K ﹤0.01%
13,438
702
$104K ﹤0.01%
10,779
703
$101K ﹤0.01%
5,061
704
$96K ﹤0.01%
16,503
705
$93K ﹤0.01%
+11,312
706
$68K ﹤0.01%
6,136
707
$56K ﹤0.01%
10,635
708
$45K ﹤0.01%
791
709
$29K ﹤0.01%
15,727
710
– –
-1,502
711
– –
-1,813
712
– –
-721
713
– –
-4,634
714
– –
-1,715
715
– –
-5,525
716
– –
-5,484
717
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-8,015
718
– –
-4,542
719
– –
-903
720
– –
-4,838
721
– –
-2,386
722
– –
-4,404
723
– –
-7,425
724
– –
-1,626
725
– –
-3,306
27 28
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30 31