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
151
$5M 0.16%
55,350
-20,124
152
$4.94M 0.16%
20,103
+2,992
153
$4.92M 0.16%
1,904
-111
154
$4.89M 0.15%
18,840
-17,546
155
$4.89M 0.15%
145,138
-124,050
156
$4.75M 0.15%
34,700
+856
157
$4.73M 0.15%
131,871
+10,894
158
$4.69M 0.15%
69,666
+4,352
159
$4.61M 0.15%
24,317
+10,168
160
$4.56M 0.14%
140,724
+11,716
161
$4.54M 0.14%
41,288
-5,760
162
$4.51M 0.14%
34,125
-14,433
163
$4.47M 0.14%
12,907
+3,305
164
$4.45M 0.14%
56,402
-5,310
165
$4.4M 0.14%
50,389
+4,546
166
$4.37M 0.14%
70,579
+5,566
167
$4.33M 0.14%
55,959
+4,983
168
$4.3M 0.14%
74,576
+243
169
$4.3M 0.14%
35,414
+4,082
170
$4.3M 0.14%
+43,451
171
$4.23M 0.13%
43,595
-4,046
172
$4.22M 0.13%
93,133
-348
173
$4.11M 0.13%
17,207
-27
174
$4.07M 0.13%
119,048
+5,038
175
$3.99M 0.13%
142,079
-54,882
5 6
7
8 9