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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.18%
104,851
+6,951
127
$4.09M 0.18%
21,845
+9,787
128
$4.09M 0.18%
52,833
+184
129
$4.07M 0.18%
77,682
130
$4.04M 0.18%
147,166
-12,942
131
$3.95M 0.18%
22,046
132
$3.88M 0.17%
25,859
133
$3.88M 0.17%
17,518
+4,000
134
$3.85M 0.17%
33,804
-6
135
$3.78M 0.17%
99,737
136
$3.78M 0.17%
76,937
+24,292
137
$3.77M 0.17%
53,355
138
$3.75M 0.17%
25,183
139
$3.74M 0.17%
18,356
-200
140
$3.65M 0.16%
8,487
+500
141
$3.61M 0.16%
24,363
142
$3.57M 0.16%
38,276
143
$3.54M 0.16%
68,300
144
$3.49M 0.16%
19,980
145
$3.49M 0.16%
20,276
-100
146
$3.48M 0.16%
73,416
-4,199
147
$3.47M 0.16%
51,417
-3,600
148
$3.46M 0.16%
121,028
149
$3.45M 0.16%
129,051
-11,297
150
$3.45M 0.16%
221,275
-13,449
4 5
6
7 8