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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$28.6M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$23.5M
5
AFL icon
Aflac
AFL
+$23.1M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.32%
51,243
+13,800
77
$13.3M 0.32%
584,270
-23,994
78
$13.3M 0.32%
37,632
-918
79
$13.2M 0.31%
30,715
-249
80
$13.2M 0.31%
24,015
+4,235
81
$13.1M 0.31%
180,368
-5,628
82
$13M 0.31%
162,036
+22,578
83
$12.9M 0.31%
93,629
+1,613
84
$12.8M 0.31%
27,374
+9,050
85
$12.7M 0.3%
456,859
+78,753
86
$12.6M 0.3%
157,178
-1,917
87
$12.6M 0.3%
274,759
+36,813
88
$12.4M 0.3%
63,892
-52
89
$12.2M 0.29%
60,657
-2,343
90
$12.2M 0.29%
73,761
+13,200
91
$12M 0.29%
48,343
-12,899
92
$11.9M 0.28%
137,385
-6,095
93
$11.8M 0.28%
33,658
-50
94
$11.8M 0.28%
34,977
-26
95
$11.7M 0.28%
18,478
-547
96
$11.6M 0.28%
35,023
+858
97
$11.3M 0.27%
5,809
-230
98
$11.2M 0.27%
165,448
-145,857
99
$11.2M 0.27%
16,478
-508
100
$11.1M 0.26%
41,973
-4,264
2 3
4
5 6