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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.29%
52,866
77
$4.97M 0.28%
13,376
-25
78
$4.95M 0.28%
135,239
-200
79
$4.89M 0.28%
145,151
+19,300
80
$4.7M 0.27%
34,031
+250
81
$4.67M 0.27%
21,812
-838
82
$4.66M 0.27%
24,195
83
$4.66M 0.27%
35,836
-7,400
84
$4.65M 0.27%
105,649
-2,590
85
$4.63M 0.26%
101,859
+42,150
86
$4.62M 0.26%
49,771
-22,207
87
$4.6M 0.26%
181,463
-2,887
88
$4.56M 0.26%
98,463
89
$4.5M 0.26%
102,003
+9,499
90
$4.46M 0.25%
65,517
-7,798
91
$4.41M 0.25%
94,697
+83,741
92
$4.39M 0.25%
27,514
+730
93
$4.37M 0.25%
19,469
-35
94
$4.2M 0.24%
54,451
95
$3.88M 0.22%
83,224
+23,085
96
$3.88M 0.22%
41,906
-96
97
$3.85M 0.22%
9,518
98
$3.84M 0.22%
31,837
+75
99
$3.73M 0.21%
50,685
-17,000
100
$3.67M 0.21%
61,628
+28,500
2 3
4
5 6