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
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$1.07M
4
POWI icon
Power Integrations
POWI
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$664K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.4M
4
HPQ icon
HP
HPQ
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.09M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.08%
3 Financials 12.21%
4 Industrials 9.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.35%
1,190,728
-138,348
2
$16M 2.35%
391,417
+26,206
3
$10.1M 1.48%
85,143
+10
4
$9.49M 1.39%
184,588
+13
5
$9.37M 1.37%
337,380
+40,511
6
$9.22M 1.35%
357,059
+23,979
7
$8.87M 1.3%
90,800
-688
8
$8.87M 1.3%
146,053
-200
9
$8.22M 1.21%
104,296
+8,167
10
$7.29M 1.07%
74,264
-3,690
11
$7.09M 1.04%
184,236
-90
12
$6.96M 1.02%
102,000
+4,600
13
$6.17M 0.9%
124,034
-1,200
14
$6M 0.88%
36,593
-100
15
$5.92M 0.87%
83,493
+4,304
16
$5.9M 0.86%
73,146
+3,300
17
$5.5M 0.81%
207,774
-4,091
18
$5.29M 0.78%
66,048
-195
19
$4.66M 0.68%
97,910
+1,484
20
$4.57M 0.67%
57,691
-600
21
$4.56M 0.67%
54,619
+200
22
$4.44M 0.65%
24,135
+2,405
23
$4.31M 0.63%
256,320
+22,360
24
$4.31M 0.63%
105,437
+8,700
25
$4.28M 0.63%
190,789
+15,074
1
2 3 4 5