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
101
$7.37M 0.23%
18,419
-166
102
$7.29M 0.23%
53,523
+9,942
103
$7.25M 0.23%
196,956
+110,601
104
$7.17M 0.23%
13,151
+12,467
105
$7.07M 0.22%
83,975
-84,342
106
$7.01M 0.22%
25,395
+2,648
107
$6.97M 0.22%
17,927
+1,065
108
$6.91M 0.22%
27,078
+3,227
109
$6.81M 0.22%
73,693
+9,698
110
$6.81M 0.22%
16,569
+5,499
111
$6.55M 0.21%
75,671
-6,826
112
$6.49M 0.21%
80,957
-169
113
$6.47M 0.2%
126,053
-8,753
114
$6.41M 0.2%
26,317
+2,003
115
$6.4M 0.2%
84,437
-20,000
116
$6.4M 0.2%
55,950
+5,237
117
$6.39M 0.2%
65,675
+61,654
118
$6.34M 0.2%
75,962
-10,270
119
$6.34M 0.2%
127,183
-20,655
120
$6.33M 0.2%
26,282
+11,053
121
$6.3M 0.2%
120,431
-29,737
122
$6.19M 0.2%
22,869
+53
123
$6.11M 0.19%
61,422
124
$6.1M 0.19%
101,121
+6,724
125
$6.08M 0.19%
8,613
+1,470
3 4
5
6 7