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
151
$2.02M 0.12%
31,339
152
$2.02M 0.12%
17,247
+1,000
153
$2M 0.11%
18,669
-54,122
154
$1.99M 0.11%
50,354
155
$1.95M 0.11%
27,545
+23,400
156
$1.95M 0.11%
82,612
-642
157
$1.94M 0.11%
24,177
-600
158
$1.9M 0.11%
50,000
159
$1.87M 0.11%
15,545
160
$1.87M 0.11%
87,569
-4,600
161
$1.86M 0.11%
45,049
162
$1.86M 0.11%
22,829
-2,100
163
$1.83M 0.1%
53,123
+191
164
$1.81M 0.1%
31,430
165
$1.8M 0.1%
43,137
+5,061
166
$1.78M 0.1%
23,427
167
$1.77M 0.1%
12,112
+200
168
$1.75M 0.1%
21,898
169
$1.74M 0.1%
140,000
170
$1.73M 0.1%
55,347
-1,722
171
$1.72M 0.1%
118,700
172
$1.72M 0.1%
20,268
-9,309
173
$1.72M 0.1%
38,897
-300
174
$1.7M 0.1%
200,000
-20,000
175
$1.67M 0.1%
14,173
5 6
7
8 9