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
$3.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$8.67M
4
C icon
Citigroup
C
+$7.97M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$10.6M
4
IRM icon
Iron Mountain
IRM
+$7.24M
5
WFC icon
Wells Fargo
WFC
+$6.64M

Sector Composition

1 Technology 42.57%
2 Communication Services 12.19%
3 Consumer Discretionary 11.12%
4 Healthcare 8.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.09%
46,467
-10,150
202
$3.17M 0.09%
98,546
+6,630
203
$3.13M 0.08%
32,157
-2,141
204
$3.09M 0.08%
10,640
-8,200
205
$3.03M 0.08%
22,858
+21,200
206
$3.02M 0.08%
142,691
-61,000
207
$3M 0.08%
17,312
-159
208
$3M 0.08%
13,610
-9,600
209
$2.9M 0.08%
27,168
210
$2.89M 0.08%
26,606
-20,000
211
$2.87M 0.08%
27,583
-2
212
$2.76M 0.07%
+21,888
213
$2.75M 0.07%
218,691
+8,101
214
$2.73M 0.07%
26,148
+6,036
215
$2.63M 0.07%
32,784
-8,173
216
$2.61M 0.07%
11,528
217
$2.59M 0.07%
5,761
-2,000
218
$2.5M 0.07%
17,230
-25,825
219
$2.47M 0.07%
331,974
-24
220
$2.45M 0.07%
27,371
-80,800
221
$2.45M 0.07%
10,301
222
$2.41M 0.07%
51,056
-402
223
$2.4M 0.07%
61,694
-4
224
$2.36M 0.06%
11,607
+856
225
$2.34M 0.06%
+14,283
7 8
9
10 11