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
$2.94M0.07% 16,001––
$2.94M0.07% 39,305
-14,398
-27%
-$1.08M
$2.86M0.07% 20,909
-292
-1%
-$40K
$2.77M0.07% 45,653
-308
-0.7%
-$18.7K
$2.67M0.06% 16,657
-47
-0.3%
-$7.53K
$2.66M0.06% 2,006
+100
+5%
+$132K
$2.59M0.06% 3,852
-15
-0.4%
-$10.1K
$2.58M0.06% 26,024
+12,952
+99%
+$1.29M
$2.57M0.06% 17,300––
$2.57M0.06%
+34,800
 New
+$2.57M
$2.51M0.06% 26,384––
$2.46M0.06% 66,653––
$2.31M0.06% 11,211––
$2.3M0.05% 56,411
-165
-0.3%
-$6.71K
$2.23M0.05% 18,650––
$2.21M0.05% 50,330––
$2.19M0.05% 22,404
-80
-0.4%
-$7.83K
$2.18M0.05% 23,538
-182
-0.8%
-$16.9K
$2.14M0.05% 35,092
+16,900
+93%
+$1.03M
$2.12M0.05% 3,744––
$2.08M0.05% 8,407
-65
-0.8%
-$16.1K
$2.07M0.05% 66,284
-20,433
-24%
-$638K
$2.03M0.05% 32,026
+1,380
+5%
+$87.6K
$1.96M0.05% 49,517
-194
-0.4%
-$7.67K
$1.95M0.05% 9,894
-100
-1%
-$19.7K
1 789101131