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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.53M 0.3%
183,157
+19,008
77
$9.48M 0.3%
154,951
+133,000
78
$9.31M 0.29%
5,925
+580
79
$9.26M 0.29%
40,336
+10,365
80
$9.23M 0.29%
156,579
+23,214
81
$9.19M 0.29%
61,632
+961
82
$9.12M 0.29%
78,551
+3,387
83
$9M 0.29%
134,155
-11,000
84
$8.93M 0.28%
76,386
+17,876
85
$8.85M 0.28%
111,325
+39,704
86
$8.68M 0.27%
11,463
+944
87
$8.54M 0.27%
54,314
+4,419
88
$8.52M 0.27%
245,698
+11,761
89
$8.3M 0.26%
34,887
+7,096
90
$8.03M 0.25%
152,829
-37,791
91
$7.98M 0.25%
18,720
+1,226
92
$7.83M 0.25%
133,056
+78,800
93
$7.78M 0.25%
15,209
+1,912
94
$7.54M 0.24%
449,483
-26,981
95
$7.5M 0.24%
49,796
+4,348
96
$7.47M 0.24%
152,510
-64,960
97
$7.46M 0.24%
21,256
-13,877
98
$7.39M 0.23%
33,210
+1,785
99
$7.38M 0.23%
24,970
-1,614
100
$7.37M 0.23%
70,318
+67,436
2 3
4
5 6