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
$1.19B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.5M
3
+$3.01M
4
EXC icon
Exelon
EXC
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

1
+$123M
2
+$43.8M
3
+$22.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
AMZN icon
Amazon
AMZN
+$10.3M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 12%
3 Financials 11.53%
4 Healthcare 11.07%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 5.71%
499,457
-143,593
2
$64.4M 4.67%
660,240
-105,300
3
$42.4M 3.07%
1,476,385
+38,474
4
$27.7M 2.01%
477,020
-101,240
5
$26.7M 1.94%
460,080
-42,840
6
$25.1M 1.82%
464,660
+55,584
7
$20.1M 1.46%
584,615
-489
8
$16.8M 1.22%
248,624
+14,892
9
$15.9M 1.15%
404,860
-11,777
10
$15.3M 1.11%
160,291
-6,386
11
$14.4M 1.04%
119,915
-5,751
12
$14.3M 1.04%
44,894
-683
13
$13.9M 1.01%
2,114,720
-15,680
14
$13.9M 1%
246,032
+1,065
15
$13.5M 0.98%
122,370
-6,504
16
$13.4M 0.97%
35,812
-284
17
$13.3M 0.96%
168,495
-13,445
18
$12.5M 0.9%
231,808
-1,766
19
$12.1M 0.88%
127,842
+8,909
20
$11.6M 0.84%
160,080
-2,596
21
$11M 0.8%
54,495
-1,363
22
$10.7M 0.78%
143,060
-72,910
23
$10.4M 0.75%
158,434
-5,577
24
$10.2M 0.74%
35,867
-288
25
$9.09M 0.66%
260,160
-2,925
1
2 3 4 5