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
$716M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.74M
4
C icon
Citigroup
C
+$1.39M
5
VZ icon
Verizon
VZ
+$634K

Top Sells

1
+$7.04M
2
+$4.83M
3
+$3.03M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.16%
3 Financials 12.27%
4 Industrials 10.01%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.88%
887,708
-303,020
2
$13.7M 1.91%
328,045
-63,372
3
$11.1M 1.55%
85,152
+9
4
$10.4M 1.46%
337,409
-19,650
5
$10.3M 1.44%
182,860
-1,728
6
$9.62M 1.34%
332,571
-4,809
7
$8.63M 1.21%
85,742
-5,058
8
$8.53M 1.19%
107,720
+3,424
9
$8.49M 1.19%
147,398
+1,345
10
$7.47M 1.04%
182,536
-1,700
11
$7.14M 1%
86,087
+2,594
12
$7.02M 0.98%
133,634
+9,600
13
$6.47M 0.9%
104,000
+2,000
14
$6.13M 0.86%
36,593
15
$5.63M 0.79%
65,618
-430
16
$5.62M 0.79%
71,546
-1,600
17
$5.51M 0.77%
206,153
-1,621
18
$5.42M 0.76%
110,863
+12,953
19
$5.29M 0.74%
61,620
+1,036
20
$4.92M 0.69%
41,670
-200
21
$4.84M 0.68%
194,606
+3,817
22
$4.7M 0.66%
69,798
+6,695
23
$4.63M 0.65%
57,241
-450
24
$4.47M 0.62%
166,628
+16,628
25
$4.45M 0.62%
274,040
+17,720
1
2 3 4 5