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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.26M
3
+$9.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
LEN icon
Lennar Class A
LEN
+$7.89M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$9.26M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$8.2M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 7.77%
1,275,609
+4,961
2
$171M 5.42%
454,990
-33,401
3
$99.9M 3.16%
657,783
-8,740
4
$80.7M 2.55%
1,629,080
-30,730
5
$76.5M 2.42%
216,102
+16,948
6
$75.2M 2.38%
673,420
+82,640
7
$65.1M 2.06%
262,027
+59,389
8
$63.2M 2%
452,563
+4,704
9
$46.9M 1.48%
71,028
+5,724
10
$45.5M 1.44%
322,594
-35,926
11
$44.5M 1.41%
74,655
+7,515
12
$40.2M 1.27%
795,241
+183,299
13
$31.7M 1%
195,360
+45,690
14
$31.4M 0.99%
715,359
+19,063
15
$30.4M 0.96%
189,451
+1,238
16
$30.2M 0.96%
601,876
-113,621
17
$29.6M 0.94%
200,737
+16,082
18
$29.5M 0.94%
173,971
+12,297
19
$29.4M 0.93%
46,977
+6,385
20
$29.3M 0.93%
60,225
+7,464
21
$28.8M 0.91%
110,407
+28,699
22
$24.7M 0.78%
144,785
-977
23
$23.8M 0.75%
82,689
-3,349
24
$23.3M 0.74%
161,430
-46,322
25
$21.8M 0.69%
373,071
+96,827
1
2 3 4 5