SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$444M
Cap. Flow %
10.58%
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68

Top Buys

1
$99.7M
2
$28.6M
3
$25.7M
4
$23.5M
5
$23.1M

Top Sells

1
$14M
2
$10.8M
3
$9.9M
4
$8.47M
5
$7.36M

Sector Composition

1Technology39.96%
2Consumer Discretionary11.72%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.26%154,828
+74,049
+92%
+$5.26M
$10.9M0.26%71,554
+9,736
+16%
+$1.49M
$10.7M0.25%51,080
-35,116
-41%
-$7.36M
$10.7M0.25%44,849
-428
-1%
-$102K
$10.4M0.25%44,844
-57
-0.1%
-$13.2K
$10.3M0.25%50,348
-1,855
-4%
-$381K
$10.1M0.24%76,357
+52,515
+220%
+$6.97M
$10M0.24%37,250
-7,324
-16%
-$1.97M
$9.89M0.24%36,768
-1,858
-5%
-$500K
$9.51M0.23%72,701
-200
-0.3%
-$26.2K
$9.49M0.23%38,674
-56,949
-60%
-$14M
$9.14M0.22%139,327
+132,124
+1,834%
+$8.67M
$9.06M0.22%76,537
-3,030
-4%
-$359K
$8.82M0.21%262,676
+246,722
+1,546%
+$8.28M
$8.75M0.21%2,295
+1,097
+92%
+$4.18M
$8.3M0.2%146,675
-4,906
-3%
-$278K
$8.08M0.19%103,158
+12,199
+13%
+$955K
$7.88M0.19%75,041
-1,832
-2%
-$192K
$7.81M0.19%11,789
-613
-5%
-$406K
$7.64M0.18%107,807
-27,313
-20%
-$1.94M
$7.62M0.18%26,442
+3,984
+18%
+$1.15M
$7.58M0.18%26,778
-3,530
-12%
-$999K
$7.55M0.18%31,965
+3,958
+14%
+$935K
$7.55M0.18%12,806
-569
-4%
-$335K
$7.44M0.18%79,364
-130
-0.2%
-$12.2K
1 3456731