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
$598M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$1.49M
4
MRO
Marathon Oil Corporation
MRO
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$2.85M
2
+$1.39M
3
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

1 Technology 16.95%
2 Healthcare 16.02%
3 Financials 12.03%
4 Industrials 9.88%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.11%
8,457
202
$639K 0.11%
15,264
+6,508
203
$635K 0.11%
15,236
204
$632K 0.11%
15,513
-3,199
205
$631K 0.11%
10,020
206
$631K 0.11%
20,828
207
$630K 0.11%
41,516
208
$629K 0.11%
6,006
209
$628K 0.11%
13,422
210
$628K 0.11%
16,656
211
$627K 0.1%
9,287
212
$623K 0.1%
11,802
213
$622K 0.1%
10,965
+1,303
214
$622K 0.1%
8,549
215
$621K 0.1%
10,873
216
$621K 0.1%
8,124
217
$620K 0.1%
25,016
218
$619K 0.1%
8,455
219
$617K 0.1%
6,881
220
$616K 0.1%
10,261
221
$616K 0.1%
26,105
-485
222
$614K 0.1%
29,720
223
$614K 0.1%
9,211
-226
224
$612K 0.1%
25,000
225
$611K 0.1%
18,476
+518
7 8
9
10 11