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
$1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$2.98M
5
UPS icon
United Parcel Service
UPS
+$2.9M

Top Sells

1
+$10.9M
2
+$5.4M
3
+$3.97M
4
HPQ icon
HP
HPQ
+$1.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.59M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 13.66%
4 Communication Services 9.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.13%
1,624,812
+113,056
2
$40M 3.87%
735,360
+83,959
3
$29.1M 2.81%
523,842
+7,641
4
$24.4M 2.36%
271,153
+151,560
5
$23.3M 2.25%
222,493
+16,727
6
$18.8M 1.82%
555,960
+24,480
7
$14.9M 1.44%
432,568
-115,346
8
$14.4M 1.39%
142,218
+6,370
9
$14.2M 1.37%
136,811
+548
10
$13.7M 1.32%
175,567
+9,829
11
$13.7M 1.32%
359,940
-287,200
12
$11.6M 1.12%
176,130
+712
13
$11.5M 1.11%
+295,020
14
$10.5M 1.02%
177,248
+15,159
15
$10.5M 1.01%
371,960
+61,994
16
$10.2M 0.99%
85,447
+540
17
$10.1M 0.97%
370,171
+38,144
18
$9.4M 0.91%
57,885
+6,449
19
$9.32M 0.9%
186,527
+36,561
20
$8.13M 0.79%
95,507
+7,800
21
$8.1M 0.78%
102,001
+26,041
22
$8.02M 0.78%
118,232
+15,123
23
$7.53M 0.73%
167,610
+11,066
24
$6.91M 0.67%
260,000
+60,000
25
$6.87M 0.66%
114,375
+11,254
1
2 3 4 5