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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.46%
26,384
52
$10.1M 0.46%
118,507
-12,876
53
$10.1M 0.45%
69,541
-1,029
54
$9.94M 0.45%
85,527
+1,900
55
$9.92M 0.45%
177,562
+3,902
56
$9.76M 0.44%
132,558
+11,500
57
$9.73M 0.44%
154,724
+1,220
58
$9.67M 0.43%
232,073
-7,207
59
$9.62M 0.43%
152,328
+19,400
60
$9.41M 0.42%
61,415
-9,928
61
$9.4M 0.42%
46,843
62
$9.12M 0.41%
150,000
63
$8.95M 0.4%
108,973
+3,501
64
$8.94M 0.4%
61,220
-61
65
$8.9M 0.4%
192,106
-1,800
66
$8.8M 0.4%
5,032
67
$8.69M 0.39%
227,575
+12,605
68
$8.26M 0.37%
39,332
69
$8.11M 0.36%
130,659
70
$8.09M 0.36%
238,690
-9,129
71
$8.03M 0.36%
71,343
+1,100
72
$8.01M 0.36%
152,781
+34,792
73
$7.95M 0.36%
379,149
+100,153
74
$7.85M 0.35%
92,800
+6,600
75
$7.52M 0.34%
79,679
+3,400
1 2
3
4 5