SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.14M0.17% 92,181
+25,125
+37%
+$1.95M
$7.08M0.17% 64,812
-1,995
-3%
-$218K
$6.89M0.16% 8,652
+89
+1%
+$70.9K
$6.85M0.16% 62,286
+8,513
+16%
+$936K
$6.85M0.16% 26,166
-723
-3%
-$189K
$6.79M0.16% 230,674
-11,437
-5%
-$337K
$6.72M0.16% 43,574
-1,337
-3%
-$206K
$6.69M0.16% 112,029
+17,343
+18%
+$1.04M
$6.58M0.16% 426,758
+67
+0%
+$1.03K
$6.4M0.15% 101,002
-15,000
-13%
-$951K
$6.3M0.15% 17,089
-503
-3%
-$185K
$6.29M0.15% 125,202
-40,179
-24%
-$2.02M
$6.19M0.15% 100,519
-2,667
-3%
-$164K
$6.19M0.15% 51,803
-3,183
-6%
-$380K
$6.11M0.15% 62,752
-2,814
-4%
-$274K
$6.03M0.14% 83,976
-44,895
-35%
-$3.22M
$6.02M0.14% 28,351
-8,728
-24%
-$1.85M
$5.96M0.14% 25,528
-1,191
-4%
-$278K
$5.95M0.14% 129,081
-5,393
-4%
-$249K
$5.68M0.14% 80,198––
$5.54M0.13% 34,670
-1,712
-5%
-$274K
$5.5M0.13% 160,689
-7,234
-4%
-$248K
$5.32M0.13% 68,597
-2,832
-4%
-$220K
$5.32M0.13% 120,942
-4,770
-4%
-$210K
$5.25M0.13% 41,091
-565
-1%
-$72.2K
1 4567831