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
$2.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
AMAT icon
Applied Materials
AMAT
+$6.28M

Top Sells

1
+$10.8M
2
+$6.86M
3
+$6.5M
4
STX icon
Seagate
STX
+$6.26M
5
INTC icon
Intel
INTC
+$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$161K 0.01%
11,481
702
$146K 0.01%
3,004
-244
703
$145K 0.01%
12,806
704
$145K 0.01%
11,295
705
$142K 0.01%
11,988
706
$141K 0.01%
15,918
-937
707
$141K 0.01%
11,960
708
$138K 0.01%
13,396
709
$135K ﹤0.01%
26,990
-2,243
710
$130K ﹤0.01%
10,891
-1,644
711
$121K ﹤0.01%
11,987
712
$119K ﹤0.01%
52,497
713
$98.5K ﹤0.01%
21,704
714
$95.5K ﹤0.01%
11,928
715
$92.9K ﹤0.01%
10,406
-906
716
$68.7K ﹤0.01%
14,870
717
$61.7K ﹤0.01%
19,338
718
$56.7K ﹤0.01%
11,786
719
$50.1K ﹤0.01%
10,779
720
– –
-5,388
721
– –
-10,260
722
– –
-2,586
723
– –
-10,872
724
– –
-6,790
725
– –
-45,369
27 28
29
30 31