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
$2.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
AMAT icon
Applied Materials
AMAT
+$6.28M

Top Sells

1
+$10.8M
2
+$6.86M
3
+$6.5M
4
STX icon
Seagate
STX
+$6.26M
5
INTC icon
Intel
INTC
+$5.63M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 11.97%
3 Communication Services 11.24%
4 Healthcare 9.29%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 8.94%
1,283,641
+52,054
2
$199M 7.15%
585,093
+27,761
3
$104M 3.72%
794,124
-34,394
4
$103M 3.68%
2,425,250
+27,230
5
$66.8M 2.4%
255,205
-14,385
6
$64.8M 2.33%
225,898
+14,708
7
$59.4M 2.13%
495,922
+24,952
8
$54.3M 1.95%
448,913
-42,772
9
$43.8M 1.57%
505,220
+26,630
10
$33.2M 1.19%
798,321
+23,254
11
$32.8M 1.18%
60,986
+4,300
12
$31.8M 1.14%
614,088
+40,376
13
$28.2M 1.01%
57,591
+6,586
14
$23.4M 0.84%
126,586
+4,351
15
$21.6M 0.78%
181,369
-5,982
16
$21.5M 0.77%
642,906
-168,505
17
$21M 0.75%
116,805
+3,133
18
$20.4M 0.73%
265,226
+59,389
19
$20.3M 0.73%
196,302
+14,209
20
$20.2M 0.73%
145,558
+21,156
21
$19.9M 0.71%
44,833
-42
22
$18.4M 0.66%
41,865
+3,199
23
$17.6M 0.63%
106,046
+4,387
24
$17.5M 0.63%
38,242
+8,426
25
$17.1M 0.61%
174,314
+345
1
2 3 4 5