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
126
$2.56M 0.16%
45,447
+31
127
$2.5M 0.16%
37,026
+2,400
128
$2.46M 0.16%
40,516
+35,300
129
$2.42M 0.16%
70,568
-5,679
130
$2.4M 0.15%
44,856
+10,000
131
$2.39M 0.15%
36,464
-650
132
$2.38M 0.15%
20,010
-20,968
133
$2.31M 0.15%
13,389
+4,178
134
$2.28M 0.15%
16,710
135
$2.22M 0.14%
32,175
-2,085
136
$2.22M 0.14%
65,065
-673
137
$2.19M 0.14%
20,347
-1,856
138
$2.17M 0.14%
11,434
-475
139
$2.16M 0.14%
+18,136
140
$2.16M 0.14%
41,431
-843
141
$2.15M 0.14%
17,987
142
$2.14M 0.14%
33,774
143
$2.1M 0.14%
44,388
-432
144
$2.08M 0.13%
357,282
+52,107
145
$2.07M 0.13%
27,458
146
$2.04M 0.13%
62,067
-22,125
147
$2.04M 0.13%
95,000
+23,000
148
$2.02M 0.13%
15,063
+200
149
$2.02M 0.13%
128,241
-43,400
150
$2M 0.13%
31,977
4 5
6
7 8