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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.75M
3
+$2.75M
4
CMA icon
Comerica
CMA
+$2.69M
5
ACAS
American Capital Ltd
ACAS
+$2.49M

Top Sells

1
+$4.58M
2
+$2.75M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.85M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.88%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.43%
1,532,001
-49,961
2
$62.3M 4.75%
529,662
-15,757
3
$45M 3.42%
1,552,472
-23,068
4
$36.6M 2.79%
588,675
-3,357
5
$29.1M 2.22%
253,037
+8,413
6
$21M 1.6%
560,220
7
$19.9M 1.51%
219,922
+25,802
8
$16.7M 1.27%
433,100
-5,620
9
$15.5M 1.18%
390,960
-11,840
10
$15.4M 1.17%
423,999
-209
11
$13.6M 1.03%
196,048
+13,738
12
$13M 0.99%
154,754
+9,560
13
$12.8M 0.97%
110,518
-2,468
14
$12.3M 0.94%
357,050
-2,600
15
$12.1M 0.92%
140,064
-53,077
16
$11.2M 0.85%
370,568
+867
17
$11M 0.84%
168,295
-7,400
18
$10.4M 0.79%
89,994
-375
19
$9.88M 0.75%
137,969
-8,700
20
$9.17M 0.7%
756,032
-2,900
21
$8.72M 0.66%
59,643
-200
22
$8.44M 0.64%
73,221
+11,207
23
$8.23M 0.63%
112,815
+20,800
24
$8.02M 0.61%
249,504
+27,607
25
$7.97M 0.61%
96,335
-3,500
1
2 3 4 5