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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 5.89%
1,528,342
-3,659
2
$54.4M 3.77%
1,513,812
-38,660
3
$53.4M 3.69%
496,923
-32,739
4
$37.9M 2.62%
266,519
+13,482
5
$37.8M 2.62%
574,600
-14,075
6
$25M 1.73%
564,980
+4,760
7
$18.7M 1.3%
228,280
+8,358
8
$18.1M 1.26%
437,280
+4,180
9
$16.9M 1.17%
398,920
+7,960
10
$16.3M 1.13%
452,535
+28,536
11
$15.5M 1.08%
227,998
+31,950
12
$14.2M 0.99%
111,038
+520
13
$13.8M 0.95%
366,785
+9,735
14
$13.7M 0.95%
405,925
+35,357
15
$12.9M 0.9%
225,432
+57,137
16
$12M 0.83%
136,299
-3,765
17
$11.9M 0.82%
95,307
+5,313
18
$10.6M 0.73%
156,124
+18,155
19
$10.4M 0.72%
63,571
+3,928
20
$10.2M 0.71%
130,915
+47,265
21
$9.77M 0.68%
108,754
-46,000
22
$8.64M 0.6%
742,582
-13,450
23
$8.63M 0.6%
103,963
+7,628
24
$8.38M 0.58%
103,966
-8,849
25
$8.13M 0.56%
89,574
+9,063
1
2 3 4 5