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
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.7M
3
+$5.17M
4
LLY icon
Eli Lilly
LLY
+$5.16M
5
AMAT icon
Applied Materials
AMAT
+$4.56M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$4.11M
4
COP icon
ConocoPhillips
COP
+$3.53M
5
AMGN icon
Amgen
AMGN
+$3.53M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.39%
71,978
+705
52
$6.21M 0.39%
72,791
+60,450
53
$6.18M 0.38%
31,672
+20,662
54
$6.15M 0.38%
555,582
-174,000
55
$6.1M 0.38%
190,267
-900
56
$6.06M 0.38%
20,872
+48
57
$6M 0.37%
114,379
+9,715
58
$5.93M 0.37%
268,749
59
$5.92M 0.37%
24,344
+469
60
$5.84M 0.36%
83,908
-50,748
61
$5.83M 0.36%
95,281
+14,200
62
$5.83M 0.36%
52,218
+12,985
63
$5.75M 0.36%
140,346
-5,324
64
$5.74M 0.36%
42,810
+1,130
65
$5.63M 0.35%
54,935
-7,558
66
$5.39M 0.34%
253,569
-193,200
67
$5.24M 0.33%
104,844
-2,072
68
$5.08M 0.32%
73,315
+1,280
69
$4.96M 0.31%
125,851
+17,300
70
$4.89M 0.3%
135,439
+3,754
71
$4.89M 0.3%
98,463
72
$4.87M 0.3%
96,729
+12,591
73
$4.85M 0.3%
23,728
74
$4.69M 0.29%
45,202
-1,000
75
$4.65M 0.29%
108,239
+17,972
1 2
3
4 5