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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.06%
1,881,808
+68,964
2
$79M 4.51%
1,503,088
-3,557
3
$66.5M 3.79%
581,439
-4,756
4
$54M 3.08%
539,620
-220
5
$33.8M 1.93%
715,539
+58,900
6
$32.1M 1.83%
537,380
+32,000
7
$31.3M 1.79%
519,020
-1,540
8
$30.7M 1.75%
186,525
-30,300
9
$25.7M 1.47%
528,612
+44,320
10
$19.2M 1.09%
156,897
+7,030
11
$18.3M 1.04%
207,993
+43,000
12
$16.8M 0.96%
475,585
+20,400
13
$16.2M 0.93%
222,794
+15,000
14
$16.2M 0.92%
2,305,840
15
$16.1M 0.92%
244,754
-1,278
16
$16M 0.91%
142,822
+127,685
17
$15.7M 0.89%
75,690
-2,419
18
$15.4M 0.88%
41,050
19
$15.3M 0.88%
52,780
+39,700
20
$15.1M 0.86%
391,005
+36,700
21
$15M 0.86%
176,535
-41,053
22
$14.7M 0.84%
155,883
+12,300
23
$14.4M 0.82%
111,362
+513
24
$13.7M 0.78%
121,693
-735
25
$13M 0.74%
121,093
+21,200
1
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