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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.5M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.21M
5
SCHW icon
Charles Schwab
SCHW
+$3.18M

Top Sells

1
+$7.2M
2
+$5.44M
3
+$4.37M
4
GM icon
General Motors
GM
+$3.68M
5
FI icon
Fiserv
FI
+$3.58M

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 12.52%
3 Healthcare 11.1%
4 Communication Services 10.99%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.27%
1,258,967
-39,390
2
$116M 5.52%
498,423
+672
3
$79.1M 3.76%
699,574
+28,394
4
$62.6M 2.98%
236,165
+458
5
$40.9M 1.94%
425,282
+23,102
6
$38.9M 1.85%
406,357
+10,277
7
$30M 1.43%
2,474,280
+70,140
8
$29.2M 1.39%
215,209
-5,987
9
$28.3M 1.34%
706,519
+32,382
10
$24.6M 1.17%
52,034
-1,122
11
$24M 1.14%
819,498
+13,376
12
$23.9M 1.14%
211,942
+11,764
13
$22M 1.04%
134,614
+726
14
$21.4M 1.02%
209,016
-12,912
15
$21M 1%
815,390
+73,779
16
$19.1M 0.91%
123,202
+9,548
17
$18.5M 0.88%
415,910
+1,000
18
$18.4M 0.88%
137,270
+2,028
19
$17.1M 0.81%
198,690
+51,056
20
$16.5M 0.79%
191,815
+15,704
21
$16.3M 0.77%
59,064
+5,960
22
$16.2M 0.77%
45,452
+31
23
$16.2M 0.77%
192,397
-5,841
24
$16M 0.76%
244,595
25
$14.6M 0.69%
263,756
-35,244
1
2 3 4 5