SCM
Shelton Capital Management Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
+$177M (+4%)
Cap. Flow
+$444M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %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
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.07% | 16,001 | – | – | |||
| $2.94M | 0.07% | 39,305 -14,398 | -27% | -$1.08M | |||
| $2.86M | 0.07% | 20,909 -292 | -1% | -$40K | |||
| $2.77M | 0.07% | 45,653 -308 | -0.7% | -$18.7K | |||
| $2.67M | 0.06% | 16,657 -47 | -0.3% | -$7.53K | |||
| $2.66M | 0.06% | 2,006 +100 | +5% | +$132K | |||
| $2.59M | 0.06% | 3,852 -15 | -0.4% | -$10.1K | |||
| $2.58M | 0.06% | 26,024 +12,952 | +99% | +$1.29M | |||
| $2.57M | 0.06% | 17,300 | – | – | |||
| $2.57M | 0.06% | 34,800 | New | +$2.57M | |||
| $2.51M | 0.06% | 26,384 | – | – | |||
| $2.46M | 0.06% | 66,653 | – | – | |||
| $2.31M | 0.06% | 11,211 | – | – | |||
| $2.3M | 0.05% | 56,411 -165 | -0.3% | -$6.71K | |||
| $2.23M | 0.05% | 18,650 | – | – | |||
| $2.21M | 0.05% | 50,330 | – | – | |||
| $2.19M | 0.05% | 22,404 -80 | -0.4% | -$7.83K | |||
| $2.18M | 0.05% | 23,538 -182 | -0.8% | -$16.9K | |||
| $2.14M | 0.05% | 35,092 +16,900 | +93% | +$1.03M | |||
| $2.12M | 0.05% | 3,744 | – | – | |||
| $2.08M | 0.05% | 8,407 -65 | -0.8% | -$16.1K | |||
| $2.07M | 0.05% | 66,284 -20,433 | -24% | -$638K | |||
| $2.03M | 0.05% | 32,026 +1,380 | +5% | +$87.6K | |||
| $1.96M | 0.05% | 49,517 -194 | -0.4% | -$7.67K | |||
| $1.95M | 0.05% | 9,894 -100 | -1% | -$19.7K |
