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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.08%
24,685
202
$1.39M 0.08%
14,085
203
$1.38M 0.08%
17,265
+1,115
204
$1.37M 0.08%
64,000
205
$1.36M 0.08%
35,423
206
$1.35M 0.08%
11,580
-260
207
$1.33M 0.08%
13,536
-195
208
$1.31M 0.07%
7,447
+1,413
209
$1.3M 0.07%
3,829
210
$1.3M 0.07%
15,890
+600
211
$1.29M 0.07%
30,853
212
$1.28M 0.07%
12,218
213
$1.27M 0.07%
7,811
-50
214
$1.27M 0.07%
110,000
+20,000
215
$1.24M 0.07%
18,593
216
$1.23M 0.07%
57,790
217
$1.23M 0.07%
6,526
218
$1.22M 0.07%
88,000
219
$1.22M 0.07%
9,583
+100
220
$1.21M 0.07%
10,207
221
$1.21M 0.07%
26,775
222
$1.21M 0.07%
60,000
223
$1.2M 0.07%
28,502
224
$1.15M 0.07%
87,050
225
$1.11M 0.06%
34,013
-1,290
7 8
9
10 11