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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.12%
31,133
-3,685
152
$1.73M 0.12%
16,710
153
$1.72M 0.12%
19,910
+1,928
154
$1.7M 0.12%
11,599
-1,992
155
$1.7M 0.12%
72,779
-9,383
156
$1.7M 0.12%
27,390
157
$1.69M 0.12%
53,089
+3,726
158
$1.68M 0.12%
131,060
+11,730
159
$1.68M 0.12%
17,569
160
$1.68M 0.12%
39,609
-3,050
161
$1.64M 0.11%
36,632
162
$1.63M 0.11%
27,265
163
$1.62M 0.11%
31,503
164
$1.61M 0.11%
51,693
+14,666
165
$1.61M 0.11%
30,853
-1,424
166
$1.59M 0.11%
22,255
-1,177
167
$1.59M 0.11%
14,065
-99
168
$1.58M 0.11%
25,360
-316
169
$1.57M 0.11%
14,863
-5,100
170
$1.54M 0.11%
43,868
+7,950
171
$1.52M 0.11%
110,733
-344
172
$1.5M 0.1%
48,927
+7,079
173
$1.5M 0.1%
46,676
-520
174
$1.46M 0.1%
41,531
-1,637
175
$1.45M 0.1%
72,000
+5,000
5 6
7
8 9