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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.25%
39,472
+15,901
77
$3.64M 0.25%
28,093
-19,243
78
$3.54M 0.25%
20,330
-636
79
$3.53M 0.24%
43,963
+552
80
$3.48M 0.24%
59,043
-200
81
$3.42M 0.24%
14,494
+589
82
$3.41M 0.24%
56,186
-9,223
83
$3.38M 0.23%
218,127
+11,301
84
$3.37M 0.23%
99,170
+67,300
85
$3.35M 0.23%
114,968
+34,700
86
$3.35M 0.23%
72,068
+4,807
87
$3.33M 0.23%
131,069
-30
88
$3.33M 0.23%
19,965
-9,565
89
$3.25M 0.22%
18,821
+2,343
90
$3.22M 0.22%
75,858
+2,350
91
$3.15M 0.22%
+46,324
92
$3.13M 0.22%
52,256
-760
93
$3.12M 0.22%
54,850
-20,295
94
$3.06M 0.21%
76,787
+31,800
95
$3.03M 0.21%
45,960
-2,856
96
$2.99M 0.21%
60,258
-19,440
97
$2.97M 0.21%
7,675
+887
98
$2.94M 0.2%
35,848
+1,250
99
$2.93M 0.2%
97,429
-37,537
100
$2.89M 0.2%
7,546
-2,700
2 3
4
5 6