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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.23%
70,312
102
$4.96M 0.22%
196,052
103
$4.94M 0.22%
20,004
+12,679
104
$4.76M 0.21%
86,066
+36,000
105
$4.68M 0.21%
315,369
106
$4.61M 0.21%
59,434
-1,400
107
$4.6M 0.21%
31,700
108
$4.58M 0.21%
67,240
109
$4.55M 0.2%
285,000
110
$4.52M 0.2%
14,172
111
$4.5M 0.2%
99,220
-1,802
112
$4.5M 0.2%
106,740
113
$4.47M 0.2%
46,633
114
$4.37M 0.2%
17,750
-12
115
$4.35M 0.2%
94,848
-5,604
116
$4.34M 0.2%
17,001
-4,000
117
$4.31M 0.19%
121,770
118
$4.28M 0.19%
14,092
119
$4.26M 0.19%
6,481
120
$4.23M 0.19%
110,854
121
$4.21M 0.19%
25,501
+5,900
122
$4.18M 0.19%
50,838
123
$4.14M 0.19%
31,903
124
$4.13M 0.19%
29,225
+11,700
125
$4.11M 0.18%
30,205
+500
3 4
5
6 7