SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$422M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 | $99.7M | |
| 2 | $28.6M | |
| 3 | $25.7M | |
| 4 | $23.5M | |
| 5 | $23.1M |
Top Sells
| 1 | $14M | |
| 2 | $10.8M | |
| 3 | $9.9M | |
| 4 | $8.47M | |
| 5 | $7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.15M | 0.12% | 17,308 -573 | -3% | -$171K | |||
| $5.08M | 0.12% | 69,100 -3,081 | -4% | -$226K | |||
| $5.07M | 0.12% | 34,401 +14,818 | +76% | +$2.19M | |||
| $4.94M | 0.12% | 120,039 -8,516 | -7% | -$350K | |||
| $4.87M | 0.12% | 9,254 -416 | -4% | -$219K | |||
| $4.86M | 0.12% | 71,743 +15,202 | +27% | +$1.03M | |||
| $4.65M | 0.11% | 53,424 -1,278 | -2% | -$111K | |||
| $4.59M | 0.11% | 27,304 | – | – | |||
| $4.52M | 0.11% | 178,526 +11,342 | +7% | +$287K | |||
| $4.48M | 0.11% | 21,634 | – | – | |||
| $4.47M | 0.11% | 30,955 -1,876 | -6% | -$271K | |||
| $4.45M | 0.11% | 9,492 -302 | -3% | -$142K | |||
| $4.41M | 0.11% | 64,641 -1,743 | -3% | -$119K | |||
| $4.4M | 0.1% | 54,518 -2,990 | -5% | -$241K | |||
| $4.37M | 0.1% | 35,853 -700 | -2% | -$85.4K | |||
| $4.34M | 0.1% | 142,530 -6,502 | -4% | -$198K | |||
| $4.28M | 0.1% | 10,192 -661 | -6% | -$278K | |||
| $4.23M | 0.1% | 144,747 | – | – | |||
| $4.18M | 0.1% | 25,243 -1,343 | -5% | -$222K | |||
| $4.09M | 0.1% | 11,166 -25 | -0.2% | -$9.16K | |||
| $4.05M | 0.1% | 7,976 -32 | -0.4% | -$16.3K | |||
| $4.03M | 0.1% | 73,608 | – | – | |||
| $3.97M | 0.09% | 14,013 -733 | -5% | -$207K | |||
| $3.89M | 0.09% | 82,617 +75,748 | +1,103% | +$3.56M | |||
| $3.86M | 0.09% | 48,763 -2,650 | -5% | -$210K |
