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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.34M
3
+$5.71M
4
INTC icon
Intel
INTC
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$12.3M
2
+$7.59M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.06M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.12%
17,625
177
$1.01M 0.12%
22,570
+8,300
178
$997K 0.12%
20,141
-894
179
$962K 0.11%
10,450
+6,500
180
$962K 0.11%
33,656
+11,909
181
$960K 0.11%
19,042
+6,428
182
$949K 0.11%
17,830
183
$946K 0.11%
6,255
-754
184
$932K 0.11%
6,981
-193
185
$930K 0.11%
36,252
+6,590
186
$924K 0.11%
10,721
+3,001
187
$924K 0.11%
51,162
+8,160
188
$924K 0.11%
+22,680
189
$904K 0.11%
6,455
-289
190
$903K 0.11%
9,475
+3,566
191
$901K 0.1%
2,978
-299
192
$900K 0.1%
14,759
-1,149
193
$896K 0.1%
18,900
194
$885K 0.1%
15,107
-987
195
$883K 0.1%
18,436
-1,313
196
$875K 0.1%
31,119
-2,065
197
$863K 0.1%
9,928
-782
198
$860K 0.1%
14,905
+5,800
199
$859K 0.1%
27,200
-15,800
200
$832K 0.1%
14,815
-1,439
6 7
8
9 10