SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.28M 0.1%
125,610
+9,485
202
$3.27M 0.1%
41,064
+24,582
203
$3.22M 0.1%
17,208
-6,312
204
$3.22M 0.1%
53,064
-59,827
205
$3.18M 0.1%
7,217
+449
206
$3.1M 0.1%
123,087
207
$3.05M 0.1%
90,926
-3,004
208
$3.01M 0.1%
+19,748
209
$2.99M 0.09%
42,516
210
$2.96M 0.09%
7,676
-3,335
211
$2.94M 0.09%
42,453
+26,227
212
$2.87M 0.09%
22,600
+3,500
213
$2.77M 0.09%
20,826
+1,751
214
$2.73M 0.09%
20,467
+14,781
215
$2.72M 0.09%
20,112
+1,851
216
$2.67M 0.08%
155,561
-92,623
217
$2.62M 0.08%
19,883
-7,500
218
$2.61M 0.08%
25,275
-26,125
219
$2.6M 0.08%
5,761
+2,253
220
$2.58M 0.08%
16,171
-17,941
221
$2.55M 0.08%
135,350
+150
222
$2.5M 0.08%
8,442
-657
223
$2.47M 0.08%
145,691
-815
224
$2.47M 0.08%
33,261
-8,731
225
$2.46M 0.08%
41,006
+4,651
7 8
9
10 11