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
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.5M
3
+$4.08M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$3.68M
2
+$2.82M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.39M
5
KLAC icon
KLA
KLAC
+$1.34M

Sector Composition

1 Technology 18.77%
2 Financials 15.56%
3 Healthcare 13.06%
4 Communication Services 9.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.59%
1,505,946
+770,586
2
$42.3M 3.83%
443,786
+172,633
3
$41.5M 3.75%
1,521,232
-103,580
4
$29.4M 2.66%
532,173
+8,331
5
$25.2M 2.28%
221,193
-1,300
6
$16.1M 1.46%
543,420
-12,540
7
$15.2M 1.38%
182,343
+6,776
8
$13.8M 1.25%
371,100
+11,160
9
$13.1M 1.19%
405,002
-27,566
10
$13.1M 1.19%
142,618
+400
11
$12.5M 1.13%
151,536
+49,535
12
$11.4M 1.03%
298,080
+3,060
13
$11.3M 1.02%
369,960
-2,000
14
$10.5M 0.95%
176,620
+490
15
$10.4M 0.94%
364,821
-5,350
16
$10.4M 0.94%
100,902
-35,909
17
$9.64M 0.87%
188,433
+1,906
18
$8.83M 0.8%
58,885
+1,000
19
$8.82M 0.8%
88,168
+2,721
20
$8.66M 0.78%
151,705
-25,543
21
$8.5M 0.77%
118,232
22
$8.2M 0.74%
97,315
+1,808
23
$7.55M 0.68%
71,613
+6,855
24
$7.55M 0.68%
260,000
25
$7.45M 0.67%
124,742
+10,367
1
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