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
1
$22.9M 3.82%
1,342,712
+104,496
2
$12.1M 2.02%
363,237
+1,655
3
$10.8M 1.81%
150,000
4
$10.1M 1.69%
83,123
+1,612
5
$8.93M 1.49%
103,783
+6,931
6
$8.26M 1.38%
184,561
+16
7
$7.58M 1.27%
146,553
+6,600
8
$7.08M 1.18%
309,005
+1,941
9
$6.78M 1.13%
78,164
-560
10
$6.12M 1.02%
184,520
+7
11
$6.02M 1.01%
78,256
-42
12
$6M 1%
89,120
+7,407
13
$6M 1%
275,067
+12,326
14
$5.37M 0.9%
70,996
15
$5.33M 0.89%
129,066
+1,132
16
$5.33M 0.89%
33,665
+1,500
17
$5.24M 0.88%
205,233
-6,189
18
$4.89M 0.82%
77,855
-4,639
19
$4.46M 0.75%
95,676
+1,100
20
$4.42M 0.74%
55,619
+1,000
21
$4.42M 0.74%
58,291
-400
22
$4.32M 0.72%
67,022
-100
23
$4.24M 0.71%
50,702
-250
24
$4.09M 0.68%
23,089
+1,370
25
$3.89M 0.65%
165,990
+18,474
1
2 3 4 5