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
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.7M
3
+$5.17M
4
LLY icon
Eli Lilly
LLY
+$5.16M
5
AMAT icon
Applied Materials
AMAT
+$4.56M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$4.11M
4
COP icon
ConocoPhillips
COP
+$3.53M
5
AMGN icon
Amgen
AMGN
+$3.53M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 5.22%
1,812,844
+123,236
2
$83.5M 5.2%
1,506,645
+49,157
3
$57.8M 3.6%
586,195
+52,449
4
$45.9M 2.85%
539,840
-1,740
5
$42.1M 2.62%
216,825
-54,408
6
$32.6M 2.03%
656,639
+149,614
7
$29.4M 1.83%
520,560
+33,780
8
$28.2M 1.75%
505,380
+8,240
9
$20.8M 1.3%
484,292
+1,579
10
$18.9M 1.18%
149,867
-25,275
11
$18M 1.12%
217,588
+2,654
12
$16.4M 1.02%
354,305
+98,700
13
$16.1M 1%
246,032
-320
14
$16.1M 1%
41,050
+1,733
15
$14.9M 0.93%
455,185
+18,538
16
$14.7M 0.92%
110,849
-917
17
$14.4M 0.9%
78,109
-19,117
18
$13.7M 0.85%
164,993
+38,155
19
$13.7M 0.85%
2,305,840
+122,800
20
$13.3M 0.83%
143,583
+18,400
21
$13.1M 0.81%
184,484
+4,309
22
$12.8M 0.79%
122,428
-11,153
23
$12.5M 0.78%
207,794
+11,937
24
$11.6M 0.72%
148,433
-1,769
25
$11.3M 0.7%
46,214
+705
1
2 3 4 5