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
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.11M
3
+$6.86M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.95M

Top Sells

1
+$33.3M
2
+$30.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.5M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Technology 36.79%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.97%
1,270,648
-12,993
2
$154M 5.65%
488,391
-96,702
3
$84.7M 3.1%
666,523
-127,601
4
$72.2M 2.64%
1,659,810
-765,440
5
$59.8M 2.19%
199,154
-26,744
6
$58.6M 2.15%
447,859
-48,063
7
$50.7M 1.86%
202,638
-52,567
8
$49.1M 1.8%
590,780
+85,560
9
$47.3M 1.73%
358,520
-90,393
10
$36.9M 1.35%
65,304
+4,318
11
$34.2M 1.25%
67,140
+9,549
12
$32.9M 1.21%
611,942
-2,146
13
$30.9M 1.13%
696,296
-102,025
14
$27.4M 1%
161,674
+35,088
15
$26.4M 0.97%
188,213
+42,655
16
$25.4M 0.93%
715,497
+72,591
17
$23.4M 0.86%
199,225
+40,701
18
$23.3M 0.85%
311,013
+45,787
19
$23.2M 0.85%
145,762
+28,957
20
$23.1M 0.85%
86,038
+18,510
21
$23.1M 0.85%
207,752
+26,383
22
$20.7M 0.76%
40,592
+2,350
23
$20.7M 0.76%
149,670
+34,135
24
$19.9M 0.73%
52,761
+10,896
25
$19.1M 0.7%
44,715
-118
1
2 3 4 5