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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,801 | Closed | -$212K | |||
| – | – | -69,637 | Closed | -$1.06M | |||
| – | – | -2,892 | Closed | -$207K | |||
| – | – | -2,068 | Closed | -$237K | |||
| – | – | -4,723 | Closed | -$875K | |||
| – | – | -5,607 | Closed | -$209K | |||
| – | – | -8,503 | Closed | -$201K | |||
| – | – | -7,793 | Closed | -$776K | |||
| – | – | -2,281 | Closed | -$249K | |||
| – | – | -1,002 | Closed | -$250K | |||
| – | – | -40,519 | Closed | -$208K |
