SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$2.75M
4
CMA icon
Comerica
CMA
+$2.69M
5
ACAS
American Capital Ltd
ACAS
+$2.49M

Top Sells

1
+$4.58M
2
+$2.75M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.85M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.88%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.25%
83,952
+400
77
$3.27M 0.25%
79,698
+29,627
78
$3.24M 0.25%
75,145
+17,050
79
$3.19M 0.24%
30,470
+9,830
80
$3.19M 0.24%
43,411
-3,588
81
$3.15M 0.24%
53,016
-15,600
82
$3.11M 0.24%
13,905
-897
83
$3.1M 0.24%
97,723
+57,800
84
$3.08M 0.23%
107,223
+36,602
85
$3.05M 0.23%
73,508
-13,317
86
$3.04M 0.23%
213,345
+20,175
87
$3M 0.23%
43,594
+19,512
88
$2.95M 0.22%
61,458
+50,034
89
$2.86M 0.22%
82,078
+51,600
90
$2.75M 0.21%
+47,768
91
$2.71M 0.21%
16,478
-40
92
$2.69M 0.21%
+39,531
93
$2.67M 0.2%
30,950
-10,597
94
$2.63M 0.2%
28,397
-8,905
95
$2.6M 0.2%
67,261
-800
96
$2.58M 0.2%
715
97
$2.51M 0.19%
34,598
+2,200
98
$2.51M 0.19%
59,424
-23,800
99
$2.49M 0.19%
6,788
100
$2.49M 0.19%
+139,009
2 3
4
5 6