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
$2.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
AMAT icon
Applied Materials
AMAT
+$6.28M

Top Sells

1
+$10.8M
2
+$6.86M
3
+$6.5M
4
STX icon
Seagate
STX
+$6.26M
5
INTC icon
Intel
INTC
+$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.14%
+217,094
152
$3.95M 0.14%
97,009
+3,417
153
$3.93M 0.14%
7,833
+289
154
$3.92M 0.14%
19,150
+727
155
$3.92M 0.14%
10,352
+424
156
$3.91M 0.14%
27,383
+3,200
157
$3.85M 0.14%
251,149
+29,023
158
$3.84M 0.14%
45,571
+1,795
159
$3.79M 0.14%
135,600
-135,000
160
$3.76M 0.14%
120,388
+3,879
161
$3.76M 0.13%
+97,429
162
$3.73M 0.13%
105,084
+4,179
163
$3.67M 0.13%
14,916
+4,684
164
$3.65M 0.13%
51,028
+1,956
165
$3.64M 0.13%
40,000
-19,400
166
$3.62M 0.13%
13,469
167
$3.57M 0.13%
19,296
+678
168
$3.55M 0.13%
31,754
+847
169
$3.54M 0.13%
27,269
+688
170
$3.43M 0.12%
30,546
+961
171
$3.39M 0.12%
48,974
+1,932
172
$3.36M 0.12%
47,864
+4,782
173
$3.36M 0.12%
71,422
+67,301
174
$3.34M 0.12%
58,769
+19,300
175
$3.26M 0.12%
8,825
+1,170
5 6
7
8 9