SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.3%
31,432
-13,363
77
$4.6M 0.3%
85,916
-100
78
$4.53M 0.29%
47,636
+7,700
79
$4.44M 0.28%
37,852
80
$4.42M 0.28%
67,571
+50,400
81
$4.4M 0.28%
+100,227
82
$4.37M 0.28%
49,127
+300
83
$4.36M 0.28%
64,061
-291
84
$4.33M 0.28%
75,817
-2,300
85
$4.32M 0.28%
64,040
-17,000
86
$4.25M 0.27%
46,232
+20,700
87
$4.22M 0.27%
21,295
-170
88
$3.91M 0.25%
26,619
89
$3.84M 0.25%
93,464
-95,035
90
$3.83M 0.25%
60,204
+52,200
91
$3.83M 0.25%
7,446
92
$3.69M 0.24%
49,505
-411
93
$3.58M 0.23%
92,938
-1,731
94
$3.57M 0.23%
90,096
-5,252
95
$3.54M 0.23%
49,777
-419
96
$3.54M 0.23%
13,245
-4,694
97
$3.46M 0.22%
23,073
98
$3.41M 0.22%
90,361
99
$3.4M 0.22%
52,124
-100
100
$3.37M 0.22%
21,335
2 3
4
5 6