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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.33%
96,418
-5,603
77
$7.39M 0.33%
15,778
78
$7.37M 0.33%
421,490
-5,000
79
$7.32M 0.33%
144,194
-1,282
80
$7.21M 0.32%
231,461
+17,658
81
$7.2M 0.32%
22,825
+13,500
82
$7.19M 0.32%
127,100
83
$6.98M 0.31%
24,758
84
$6.95M 0.31%
63,985
-55
85
$6.62M 0.3%
208,316
-9,600
86
$6.62M 0.3%
20,281
87
$6.59M 0.3%
174,000
+16,000
88
$6.42M 0.29%
90,000
89
$6.31M 0.28%
76,436
+4,500
90
$6.23M 0.28%
200,000
91
$6.04M 0.27%
28,309
92
$6.02M 0.27%
207,209
93
$5.89M 0.26%
106,546
94
$5.88M 0.26%
9,953
95
$5.84M 0.26%
29,925
+100
96
$5.75M 0.26%
40,630
-20
97
$5.61M 0.25%
72,039
98
$5.31M 0.24%
460,000
+50,000
99
$5.3M 0.24%
335,397
100
$5.12M 0.23%
59,521
+4,600
2 3
4
5 6