SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
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 | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.09% | 54,411 | – | – | |||
| $3.77M | 0.09% | 16,578 -15,640 | -49% | -$3.56M | |||
| $3.7M | 0.09% | 37,275 | – | – | |||
| $3.59M | 0.09% | 18,109 | – | – | |||
| $3.58M | 0.09% | 22,777 -81 | -0.4% | -$12.7K | |||
| $3.57M | 0.09% | 332,600 +2,001 | +0.6% | +$21.5K | |||
| $3.55M | 0.08% | 9,533 +7,597 | +392% | +$2.83M | |||
| $3.5M | 0.08% | 40,663 | – | – | |||
| $3.5M | 0.08% | 8,335 | – | – | |||
| $3.49M | 0.08% | 21,041 +7,864 | +60% | +$1.31M | |||
| $3.45M | 0.08% | 10,899 -24 | -0.2% | -$7.6K | |||
| $3.38M | 0.08% | 30,250 +13,744 | +83% | +$1.54M | |||
| $3.37M | 0.08% | 69,604 -15,913 | -19% | -$770K | |||
| $3.35M | 0.08% | 14,370 -44 | -0.3% | -$10.3K | |||
| $3.35M | 0.08% | 35,303 -64 | -0.2% | -$6.07K | |||
| $3.28M | 0.08% | 164,008 | – | – | |||
| $3.16M | 0.08% | 28,297 +7,969 | +39% | +$891K | |||
| $3.15M | 0.07% | 11,892 | – | – | |||
| $3.13M | 0.07% | 6,285 -19 | -0.3% | -$9.46K | |||
| $3.13M | 0.07% | 117,281 -66 | -0.1% | -$1.76K | |||
| $3.13M | 0.07% | 40,926 -78 | -0.2% | -$5.96K | |||
| $3.07M | 0.07% | 82,105 -6 | -0% | -$224 | |||
| $3.07M | 0.07% | 9,822 +1,870 | +24% | +$584K | |||
| $2.97M | 0.07% | 40,785 -383 | -0.9% | -$27.9K | |||
| $2.95M | 0.07% | 85,520 -258 | -0.3% | -$8.91K |
