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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.34M
3
+$5.71M
4
INTC icon
Intel
INTC
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$12.3M
2
+$7.59M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.06M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.15%
1,289,880
+250,296
2
$19.2M 2.24%
413,705
+62,216
3
$16.3M 1.9%
448,913
+95,053
4
$14.2M 1.65%
537,712
+117,401
5
$13.2M 1.54%
201,760
+3,400
6
$12.9M 1.51%
139,998
+61,790
7
$12.6M 1.47%
136,752
-133,539
8
$10.8M 1.26%
96,548
+8,386
9
$10.4M 1.22%
166,949
+6,006
10
$10.3M 1.2%
187,726
+54,882
11
$10.2M 1.19%
108,735
+16,562
12
$10.2M 1.19%
137,579
+17,725
13
$9.06M 1.06%
116,192
+25,682
14
$9M 1.05%
199,836
+3,800
15
$8.08M 0.94%
72,198
+7,022
16
$7.61M 0.89%
273,608
+46,266
17
$7.35M 0.86%
47,906
+17,530
18
$7.15M 0.83%
36,893
-200
19
$7.03M 0.82%
242,188
+51,888
20
$6.51M 0.76%
71,449
+1,603
21
$6.34M 0.74%
+103,109
22
$6.3M 0.73%
405,820
+85,480
23
$6.24M 0.73%
133,442
+20,279
24
$6.2M 0.72%
65,868
+1,327
25
$6.06M 0.71%
57,716
+475
1
2 3 4 5