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
$2.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
AMAT icon
Applied Materials
AMAT
+$6.28M

Top Sells

1
+$10.8M
2
+$6.86M
3
+$6.5M
4
STX icon
Seagate
STX
+$6.26M
5
INTC icon
Intel
INTC
+$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.34M 0.3%
53,033
+8,124
77
$8.31M 0.3%
129,340
+3,460
78
$8.29M 0.3%
142,338
-6,997
79
$8.29M 0.3%
264,720
+154,505
80
$8.11M 0.29%
36,897
+1,596
81
$8.09M 0.29%
134,264
-22,800
82
$7.99M 0.29%
119,255
+65,600
83
$7.93M 0.28%
33,815
+10,412
84
$7.83M 0.28%
36,386
+8,200
85
$7.75M 0.28%
70,205
+1,500
86
$7.58M 0.27%
45,256
+510
87
$7.46M 0.27%
24,186
+8,800
88
$7.42M 0.27%
258,784
-7,193
89
$7.29M 0.26%
39,691
+3,600
90
$7.24M 0.26%
38,112
-12,000
91
$7.14M 0.26%
136,320
+10,500
92
$7.07M 0.25%
124,729
-72,900
93
$7.07M 0.25%
59,331
-91,000
94
$7.01M 0.25%
39,095
+22,890
95
$6.92M 0.25%
22,816
+8,493
96
$6.89M 0.25%
16,995
-11,400
97
$6.84M 0.25%
9,519
+400
98
$6.84M 0.25%
53,538
+5,838
99
$6.75M 0.24%
75,574
-7,564
100
$6.62M 0.24%
29,325
+11,600
2 3
4
5 6