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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.08M 0.19%
220,432
-149,700
127
$6.05M 0.19%
76,592
-76
128
$6.01M 0.19%
160,869
+19,650
129
$5.96M 0.19%
54,699
+11
130
$5.94M 0.19%
10,697
+864
131
$5.9M 0.19%
47,569
+4,052
132
$5.77M 0.18%
41,691
+2,897
133
$5.75M 0.18%
120,007
+34,368
134
$5.73M 0.18%
33,272
-4,840
135
$5.7M 0.18%
21,657
+5,256
136
$5.63M 0.18%
32,270
+9,921
137
$5.62M 0.18%
67,326
+3,789
138
$5.62M 0.18%
168,543
+14,319
139
$5.55M 0.18%
54,979
-19,141
140
$5.51M 0.17%
148,953
+14,297
141
$5.49M 0.17%
50,755
+27,500
142
$5.48M 0.17%
11,191
+1,962
143
$5.48M 0.17%
21,189
+538
144
$5.4M 0.17%
26,634
+1,362
145
$5.4M 0.17%
187,400
-79,700
146
$5.34M 0.17%
77,613
-30,916
147
$5.29M 0.17%
41,660
-41,493
148
$5.27M 0.17%
44,242
+3,800
149
$5.27M 0.17%
64,875
+6,898
150
$5.09M 0.16%
17,484
+1,119
4 5
6
7 8