SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.64M
3
+$3.78M
4
CVX icon
Chevron
CVX
+$2.61M
5
BHP icon
BHP
BHP
+$2.44M

Top Sells

1
+$5.98M
2
+$3.48M
3
+$3.29M
4
ABT icon
Abbott
ABT
+$2.82M
5
DHR icon
Danaher
DHR
+$2.5M

Sector Composition

1 Technology 19.43%
2 Financials 14.89%
3 Healthcare 11.57%
4 Energy 10.59%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 5.97%
1,581,962
+45,532
2
$56.1M 4.78%
545,419
+25,587
3
$44.5M 3.79%
1,575,540
-226,080
4
$34.1M 2.91%
592,032
-22,594
5
$31.4M 2.67%
244,624
+19,400
6
$23.5M 2%
560,220
7
$17.1M 1.45%
438,720
-9,440
8
$16.9M 1.44%
194,120
+5,435
9
$16.2M 1.38%
402,800
+30,740
10
$16M 1.36%
424,208
+497
11
$13.3M 1.13%
182,310
+64,075
12
$13M 1.11%
145,194
+740
13
$12.9M 1.1%
193,141
+15,839
14
$12M 1.03%
175,695
-17,283
15
$11.9M 1.02%
359,650
-2,200
16
$11.8M 1.01%
270,037
+85,081
17
$11.7M 1%
369,701
+652
18
$11.6M 0.99%
146,669
+8,013
19
$9.98M 0.85%
59,843
-3,100
20
$9.45M 0.8%
90,369
+1
21
$9.16M 0.78%
758,932
+367,695
22
$8.05M 0.69%
99,835
-3,700
23
$7.33M 0.62%
62,014
+3,833
24
$7.09M 0.6%
79,238
+266
25
$6.95M 0.59%
110,181
-50,831
1
2 3 4 5