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
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.21%
109,800
-12,200
102
$3.24M 0.21%
82,939
103
$3.21M 0.21%
43,156
104
$3.17M 0.2%
8,423
105
$3.14M 0.2%
19,924
106
$3.12M 0.2%
21,621
-260
107
$3.11M 0.2%
30,738
108
$3.1M 0.2%
89,861
-870
109
$3.1M 0.2%
10,088
110
$3.08M 0.2%
29,344
-361
111
$3.05M 0.2%
66,550
112
$3M 0.19%
31,545
+2,285
113
$2.97M 0.19%
55,345
114
$2.94M 0.19%
92,958
115
$2.9M 0.19%
31,590
116
$2.87M 0.18%
69,220
117
$2.82M 0.18%
35,139
-795
118
$2.78M 0.18%
17,943
-1,243
119
$2.77M 0.18%
150,680
-181,000
120
$2.71M 0.17%
17,535
121
$2.7M 0.17%
12,704
-126
122
$2.68M 0.17%
65,337
123
$2.67M 0.17%
33,217
-547
124
$2.65M 0.17%
18,268
125
$2.63M 0.17%
23,050
-490
3 4
5
6 7