SCM

Shelton Capital Management Portfolio holdings

AUM $4.19B
This Quarter Return
-3.72%
1 Year Return
+15.42%
3 Year Return
+62.88%
5 Year Return
+237.54%
10 Year Return
+444.43%
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
+$422M
Cap. Flow %
10.06%
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

1Technology39.6%
2Consumer Discretionary12.08%
3Communication Services11.5%
4Healthcare8.35%
5Financials8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.85M0.09% 54,411––
$3.77M0.09% 16,578
-15,640
-49%
-$3.56M
$3.7M0.09% 37,275––
$3.59M0.09% 18,109––
$3.58M0.09% 22,777
-81
-0.4%
-$12.7K
$3.57M0.09% 332,600
+2,001
+0.6%
+$21.5K
$3.55M0.08% 9,533
+7,597
+392%
+$2.83M
$3.5M0.08% 40,663––
$3.5M0.08% 8,335––
$3.49M0.08% 21,041
+7,864
+60%
+$1.31M
$3.45M0.08% 10,899
-24
-0.2%
-$7.6K
$3.38M0.08% 30,250
+13,744
+83%
+$1.54M
$3.37M0.08% 69,604
-15,913
-19%
-$770K
$3.35M0.08% 14,370
-44
-0.3%
-$10.3K
$3.35M0.08% 35,303
-64
-0.2%
-$6.07K
$3.28M0.08% 164,008––
$3.16M0.08% 28,297
+7,969
+39%
+$891K
$3.15M0.07% 11,892––
$3.13M0.07% 6,285
-19
-0.3%
-$9.46K
$3.13M0.07% 117,281
-66
-0.1%
-$1.76K
$3.13M0.07% 40,926
-78
-0.2%
-$5.96K
$3.07M0.07% 82,105
-6
-0%
-$224
$3.07M0.07% 9,822
+1,870
+24%
+$584K
$2.97M0.07% 40,785
-383
-0.9%
-$27.9K
$2.95M0.07% 85,520
-258
-0.3%
-$8.91K
1 67891031