SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$444M
Cap. Flow %
10.58%
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

1Technology39.96%
2Consumer Discretionary11.72%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M0.48%150,903
-23,402
-13%
-$3.1M
$19.9M0.48%142,639
-3,065
-2%
-$429K
$19.3M0.46%330,507
+131,760
+66%
+$7.71M
$19.1M0.45%229,964
+111,093
+93%
+$9.21M
$18.9M0.45%215,466
+30,325
+16%
+$2.66M
$18.4M0.44%33,661
+8,377
+33%
+$4.58M
$18.1M0.43%59,246
-5,221
-8%
-$1.6M
$18M0.43%34,291
+91
+0.3%
+$47.7K
$17.5M0.42%618,987
+253,234
+69%
+$7.16M
$16.9M0.4%150,834
-4,748
-3%
-$532K
$16.7M0.4%78,951
-3,940
-5%
-$834K
$16.5M0.39%171,605
-45,912
-21%
-$4.42M
$16.5M0.39%64,879
+7,885
+14%
+$2.01M
$16.4M0.39%167,248
-5,248
-3%
-$515K
$16.3M0.39%95,937
-10,606
-10%
-$1.81M
$16.3M0.39%44,382
-6,656
-13%
-$2.44M
$15.1M0.36%10,575
+583
+6%
+$835K
$14.8M0.35%81,088
-4,429
-5%
-$809K
$14.7M0.35%128,744
-170
-0.1%
-$19.4K
$14.4M0.34%71,407
+1,859
+3%
+$375K
$14.3M0.34%17,328
-493
-3%
-$407K
$14.2M0.34%121,954
+114,710
+1,584%
+$13.4M
$14M0.33%156,028
+21,557
+16%
+$1.93M
$13.6M0.33%71,801
-622
-0.9%
-$118K
$13.6M0.32%43,685
+480
+1%
+$150K
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