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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.42%
20,824
-48
52
$7.22M 0.41%
80,678
-18,237
53
$7.12M 0.41%
150,366
+94,200
54
$6.54M 0.37%
238,749
-30,000
55
$6.54M 0.37%
45,232
+15,627
56
$6.49M 0.37%
31,330
-342
57
$6.47M 0.37%
278,087
+132,900
58
$6.47M 0.37%
83,608
-300
59
$6.4M 0.37%
42,480
-330
60
$6.3M 0.36%
56,018
+3,800
61
$6.21M 0.35%
251,469
-2,100
62
$6.15M 0.35%
111,552
-509
63
$6.06M 0.35%
115,681
+20,400
64
$6M 0.34%
139,646
-700
65
$5.8M 0.33%
58,724
+11,600
66
$5.79M 0.33%
108,546
+11,817
67
$5.71M 0.33%
323,205
+27,000
68
$5.6M 0.32%
24,494
+150
69
$5.5M 0.31%
104,044
-800
70
$5.48M 0.31%
53,835
-1,100
71
$5.4M 0.31%
23,728
72
$5.3M 0.3%
14,838
73
$5.2M 0.3%
70,821
-64
74
$5.17M 0.3%
114,379
75
$5.14M 0.29%
555,582
1 2
3
4 5