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
$2.22B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.26M
3
+$3.34M
4
CF icon
CF Industries
CF
+$3.28M
5
MCD icon
McDonald's
MCD
+$3.13M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.76M
4
MRK icon
Merck
MRK
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.25M

Sector Composition

1 Technology 36.42%
2 Communication Services 11.85%
3 Consumer Discretionary 11.24%
4 Healthcare 10.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.98%
1,298,357
+57,896
2
$128M 5.75%
497,751
+10,981
3
$71.3M 3.21%
671,180
+28,360
4
$52.9M 2.38%
235,707
+1,200
5
$44M 1.98%
402,180
6
$43.2M 1.94%
396,080
7
$36.4M 1.64%
2,404,140
+194,910
8
$35.7M 1.6%
221,196
-11,100
9
$31.6M 1.42%
806,122
+5,504
10
$28.7M 1.29%
674,137
+5,103
11
$27.7M 1.25%
741,611
+9,457
12
$25.6M 1.15%
200,178
-908
13
$25.5M 1.15%
53,156
+2,225
14
$22.3M 1%
133,888
15
$20.7M 0.93%
299,000
16
$20.2M 0.91%
414,910
+32,690
17
$19.9M 0.9%
221,928
+27,707
18
$19.4M 0.87%
53,104
19
$18.2M 0.82%
135,242
+15,000
20
$17.5M 0.79%
113,654
-1,964
21
$17.1M 0.77%
45,421
+680
22
$16.4M 0.74%
244,595
23
$16.1M 0.72%
176,111
-32,296
24
$15.8M 0.71%
164,063
+631
25
$15.1M 0.68%
198,238
-2,800
1
2 3 4 5