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
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$1.07M
4
POWI icon
Power Integrations
POWI
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$664K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.4M
4
HPQ icon
HP
HPQ
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.09M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.08%
3 Financials 12.21%
4 Industrials 9.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.12%
15,995
+4,025
177
$799K 0.12%
31,500
178
$798K 0.12%
21,712
179
$786K 0.12%
16,300
180
$783K 0.11%
16,094
181
$772K 0.11%
3,277
182
$771K 0.11%
20,550
183
$770K 0.11%
17,830
-1,000
184
$768K 0.11%
10,265
-900
185
$765K 0.11%
10,873
186
$764K 0.11%
16,254
187
$763K 0.11%
1,872
188
$762K 0.11%
40,436
+1,800
189
$761K 0.11%
21,158
190
$761K 0.11%
24,192
+6,117
191
$748K 0.11%
16,513
+9,700
192
$747K 0.11%
21,748
193
$740K 0.11%
14,932
+2,769
194
$730K 0.11%
10,154
195
$730K 0.11%
55,500
196
$728K 0.11%
28,069
197
$720K 0.11%
6,006
198
$715K 0.1%
6,267
199
$713K 0.1%
15,282
200
$713K 0.1%
10,261
6 7
8
9 10