SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$444M
Cap. Flow %
10.58%
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

1Technology39.96%
2Consumer Discretionary11.72%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.32%51,243
+13,800
+37%
+$3.65M
$13.3M0.32%584,270
-23,994
-4%
-$545K
$13.3M0.32%37,632
-918
-2%
-$324K
$13.2M0.31%30,715
-249
-0.8%
-$107K
$13.2M0.31%24,015
+4,235
+21%
+$2.32M
$13.1M0.31%180,368
-5,628
-3%
-$409K
$13M0.31%162,036
+22,578
+16%
+$1.81M
$12.9M0.31%93,629
+1,613
+2%
+$222K
$12.8M0.31%27,374
+9,050
+49%
+$4.25M
$12.7M0.3%456,859
+78,753
+21%
+$2.18M
$12.6M0.3%157,178
-1,917
-1%
-$153K
$12.6M0.3%274,759
+36,813
+15%
+$1.69M
$12.4M0.3%63,892
-52
-0.1%
-$10.1K
$12.2M0.29%60,657
-2,343
-4%
-$473K
$12.2M0.29%73,761
+13,200
+22%
+$2.19M
$12M0.29%48,343
-12,899
-21%
-$3.21M
$11.9M0.28%137,385
-6,095
-4%
-$530K
$11.8M0.28%33,658
-50
-0.2%
-$17.5K
$11.8M0.28%34,977
-26
-0.1%
-$8.76K
$11.7M0.28%18,478
-547
-3%
-$347K
$11.6M0.28%35,023
+858
+3%
+$283K
$11.3M0.27%5,809
-230
-4%
-$449K
$11.2M0.27%165,448
-145,857
-47%
-$9.9M
$11.2M0.27%16,478
-508
-3%
-$345K
$11.1M0.26%41,973
-4,264
-9%
-$1.13M
1 2345631