SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 | $99.7M | |
| 2 | $28.6M | |
| 3 | $25.7M | |
| 4 | $23.5M | |
| 5 | $23.1M |
Top Sells
| 1 | $14M | |
| 2 | $10.8M | |
| 3 | $9.9M | |
| 4 | $8.47M | |
| 5 | $7.36M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -2,245 | Closed | – | |||
| $0 | 0% | 0 -8,754 | Closed | – | |||
| $0 | 0% | 0 -1,491 | Closed | – | |||
| $0 | 0% | 0 -972 | Closed | – | |||
| $0 | 0% | 0 -2,558 | Closed | – | |||
| $0 | 0% | 0 -2,747 | Closed | – | |||
| $0 | 0% | 0 -2,479 | Closed | – | |||
| $0 | 0% | 0 -1,418 | Closed | – | |||
| $0 | 0% | 0 -1,408 | Closed | – | |||
| $0 | 0% | 0 -7,169 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -2,104 | Closed | – | |||
| $0 | 0% | 0 -1,460 | Closed | – | |||
| $0 | 0% | 0 -563 | Closed | – | |||
| $0 | 0% | 0 -1,556 | Closed | – | |||
| $0 | 0% | 0 -7,880 | Closed | – | |||
| $0 | 0% | 0 -3,297 | Closed | – | |||
| $0 | 0% | 0 -1,448 | Closed | – | |||
| $0 | 0% | 0 -47,933 | Closed | – | |||
| $0 | 0% | 0 -4,760 | Closed | – | |||
| $0 | 0% | 0 -16,508 | Closed | – | |||
| $0 | 0% | 0 -2,130 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -9,766 | Closed | – |
