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
51
$5.14M 0.36%
119,257
+7,523
52
$4.89M 0.34%
33,066
+4,088
53
$4.86M 0.34%
17,783
+1,813
54
$4.6M 0.32%
92,155
+6,456
55
$4.53M 0.31%
139,946
-3,117
56
$4.5M 0.31%
1,651,400
+134,200
57
$4.4M 0.3%
113,047
-67,157
58
$4.39M 0.3%
138,323
+40,600
59
$4.38M 0.3%
83,100
-844
60
$4.37M 0.3%
82,723
+73,320
61
$4.37M 0.3%
84,865
-3,219
62
$4.33M 0.3%
18,869
-221
63
$4.33M 0.3%
92,068
+30,610
64
$4.33M 0.3%
50,814
+3,159
65
$4.23M 0.29%
228,000
+14,655
66
$4.22M 0.29%
116,478
+34,400
67
$4.12M 0.29%
40,282
-17,911
68
$4.11M 0.28%
88,200
+66,109
69
$4.01M 0.28%
95,886
+42,817
70
$3.98M 0.28%
40,798
-200
71
$3.97M 0.28%
92,301
+8,349
72
$3.9M 0.27%
58,154
+18,709
73
$3.87M 0.27%
93,656
+30,400
74
$3.67M 0.25%
20,746
-1,861
75
$3.66M 0.25%
56,598
+8,830
1 2
3
4 5