SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
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 | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,800 | Closed | -$204K | |||
| – | – | -2,245 | Closed | -$228K | |||
| – | – | -8,754 | Closed | -$221K | |||
| – | – | -1,491 | Closed | -$203K | |||
| – | – | -972 | Closed | -$229K | |||
| – | – | -2,558 | Closed | -$215K | |||
| – | – | -2,747 | Closed | -$203K | |||
| – | – | -2,479 | Closed | -$259K | |||
| – | – | -1,418 | Closed | -$218K | |||
| – | – | -1,408 | Closed | -$215K | |||
| – | – | -7,169 | Closed | -$556K | |||
| – | – | -1,786 | Closed | -$204K | |||
| – | – | -2,104 | Closed | -$222K | |||
| – | – | -1,460 | Closed | -$205K | |||
| – | – | -563 | Closed | -$222K | |||
| – | – | -1,556 | Closed | -$202K | |||
| – | – | -7,880 | Closed | -$240K | |||
| – | – | -3,297 | Closed | -$204K | |||
| – | – | -1,448 | Closed | -$266K | |||
| – | – | -47,933 | Closed | -$678K | |||
| – | – | -4,760 | Closed | -$220K | |||
| – | – | -16,508 | Closed | -$1.18M | |||
| – | – | -2,130 | Closed | -$303K | |||
| – | – | -1,050 | Closed | -$204K | |||
| – | – | -9,766 | Closed | -$995K |
