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
$1.52B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.75M
3
+$4.45M
4
CNC icon
Centene
CNC
+$4.44M
5
MAS icon
Masco
MAS
+$4.4M

Top Sells

1
+$6.01M
2
+$5.23M
3
+$4.97M
4
WY icon
Weyerhaeuser
WY
+$4.6M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 22.06%
2 Financials 17.72%
3 Communication Services 11.65%
4 Healthcare 10.85%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 5.8%
1,488,954
-43,760
2
$73.4M 4.71%
1,734,972
-14,616
3
$47.1M 3.02%
266,733
+1,714
4
$46M 2.96%
538,222
-6,964
5
$31.7M 2.03%
541,620
-22,780
6
$26M 1.67%
497,140
-6,040
7
$25.7M 1.65%
488,020
-8,540
8
$22.9M 1.47%
183,004
-32,619
9
$22.5M 1.44%
486,733
-77,516
10
$18.2M 1.17%
217,936
+685
11
$18.1M 1.16%
126,050
-12,600
12
$17.1M 1.1%
446,031
-13,182
13
$16.8M 1.08%
263,924
-57,084
14
$16.5M 1.06%
94,776
+22,483
15
$16.1M 1.03%
402,124
-16,929
16
$16M 1.03%
369,167
+120,000
17
$14.4M 0.92%
134,585
-1,345
18
$12.6M 0.81%
196,817
-77,649
19
$12.5M 0.8%
129,599
+1,800
20
$12.5M 0.8%
174,050
-5,361
21
$11.5M 0.74%
158,857
+34,956
22
$10.7M 0.69%
361,978
23
$10.7M 0.69%
208,701
+85,700
24
$10.6M 0.68%
202,924
+28,500
25
$10.4M 0.67%
113,035
+3,513
1
2 3 4 5