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
$3.9B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.3M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$8.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61M

Top Sells

1
+$14.7M
2
+$9.51M
3
+$8.33M
4
LMT icon
Lockheed Martin
LMT
+$8.23M
5
IBM icon
IBM
IBM
+$8.18M

Sector Composition

1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.05M 0.1%
8,294
177
$4.03M 0.1%
16,172
-3,000
178
$3.97M 0.1%
35,125
+1,000
179
$3.96M 0.1%
40,979
-9,000
180
$3.91M 0.1%
17,711
-58
181
$3.89M 0.1%
22,582
182
$3.88M 0.1%
51,413
-171
183
$3.88M 0.1%
57,984
+900
184
$3.87M 0.1%
82,364
-138,096
185
$3.85M 0.1%
17,033
186
$3.82M 0.1%
117,347
+70,980
187
$3.78M 0.1%
75,300
+15,300
188
$3.77M 0.1%
1,198
-6
189
$3.65M 0.09%
13,474
-136
190
$3.56M 0.09%
56,541
-361
191
$3.52M 0.09%
11,062
192
$3.52M 0.09%
77,198
+70,000
193
$3.46M 0.09%
45,961
+12,800
194
$3.43M 0.09%
70,478
-10,000
195
$3.4M 0.09%
26,061
-87
196
$3.33M 0.09%
44,277
-195,500
197
$3.31M 0.08%
20,577
-17,283
198
$3.3M 0.08%
11,398
-5,000
199
$3.3M 0.08%
21,489
200
$3.26M 0.08%
46,630
+163
6 7
8
9 10