SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.34M
3
+$5.71M
4
INTC icon
Intel
INTC
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$12.3M
2
+$7.59M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.06M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.16%
17,925
127
$1.37M 0.16%
11,566
+1,994
128
$1.35M 0.16%
63,390
+29,442
129
$1.33M 0.15%
+21,970
130
$1.31M 0.15%
5,097
131
$1.3M 0.15%
14,062
+2,642
132
$1.29M 0.15%
40,214
+9,000
133
$1.27M 0.15%
126,660
+23,200
134
$1.26M 0.15%
13,134
-3,831
135
$1.26M 0.15%
35,554
+4,440
136
$1.25M 0.15%
17,745
+1,645
137
$1.24M 0.14%
63,916
138
$1.24M 0.14%
28,534
+3,618
139
$1.23M 0.14%
73,932
140
$1.22M 0.14%
21,000
141
$1.22M 0.14%
30,142
142
$1.22M 0.14%
15,818
-363
143
$1.21M 0.14%
19,831
+173
144
$1.2M 0.14%
7,523
-449
145
$1.17M 0.14%
26,765
146
$1.17M 0.14%
12,557
+5,300
147
$1.17M 0.14%
10,125
148
$1.16M 0.14%
19,019
149
$1.15M 0.13%
13,902
-1,116
150
$1.15M 0.13%
41,084
-2,880
4 5
6
7 8