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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.16%
118,800
127
$2.7M 0.15%
29,755
128
$2.68M 0.15%
135,000
+13,700
129
$2.66M 0.15%
14,684
130
$2.65M 0.15%
23,526
-2,003
131
$2.64M 0.15%
51,788
+4,054
132
$2.61M 0.15%
28,324
133
$2.56M 0.15%
35,384
-85,800
134
$2.56M 0.15%
82,158
135
$2.56M 0.15%
38,158
+10,700
136
$2.55M 0.15%
29,015
-24
137
$2.51M 0.14%
33,774
138
$2.5M 0.14%
14,864
+5,000
139
$2.48M 0.14%
36,626
-11,774
140
$2.47M 0.14%
163,090
-2,000
141
$2.46M 0.14%
39,005
142
$2.45M 0.14%
52,981
+2,910
143
$2.37M 0.14%
15,792
-13,825
144
$2.2M 0.13%
45,526
+4,200
145
$2.09M 0.12%
33,665
+490
146
$2.09M 0.12%
121,351
-19,270
147
$2.06M 0.12%
8,266
148
$2.04M 0.12%
78,248
149
$2.03M 0.12%
41,040
-43,600
150
$2.02M 0.12%
7,607
-70
4 5
6
7 8