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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.43%
23,268
+1,620
52
$13.5M 0.43%
172,250
+7,890
53
$13.5M 0.43%
93,259
+54,695
54
$13M 0.41%
139,397
+56,201
55
$12.4M 0.39%
123,478
+20,045
56
$12.3M 0.39%
47,207
-6,385
57
$12.2M 0.39%
61,496
+3,677
58
$12.2M 0.38%
167,849
+14,445
59
$12.1M 0.38%
136,938
+84,114
60
$12M 0.38%
90,062
+6,989
61
$11.9M 0.38%
50,888
+3,462
62
$11.7M 0.37%
136,789
-33,278
63
$11.7M 0.37%
25,706
+1,007
64
$11.6M 0.37%
309,000
+27,223
65
$11.5M 0.36%
78,282
+12,857
66
$11.4M 0.36%
219,104
+65,402
67
$10.9M 0.34%
20,675
-12,242
68
$10.8M 0.34%
154,670
+42,501
69
$10.8M 0.34%
73,558
+6,045
70
$10.1M 0.32%
159,570
-45,855
71
$10M 0.32%
163,038
-63,947
72
$9.91M 0.31%
123,280
+52,604
73
$9.73M 0.31%
16,741
+1,157
74
$9.68M 0.31%
336,243
-11,919
75
$9.64M 0.31%
18,723
+1,562
1 2
3
4 5