SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$14.1M
2
+$9.37M
3
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

1 Technology 38.97%
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 7.83%
1,275,609
+4,961
2
$171M 5.45%
454,990
-33,401
3
$99.9M 3.19%
657,783
-8,740
4
$80.7M 2.57%
1,629,080
-30,730
5
$76.5M 2.44%
216,102
+16,948
6
$75.2M 2.4%
673,420
+82,640
7
$65.1M 2.07%
262,027
+59,389
8
$63.2M 2.01%
452,563
+4,704
9
$46.9M 1.49%
71,028
+5,724
10
$45.5M 1.45%
322,594
-35,926
11
$44.5M 1.42%
74,655
+7,515
12
$40.2M 1.28%
795,241
+183,299
13
$31.7M 1.01%
195,360
+45,690
14
$31.4M 1%
715,359
+19,063
15
$30.4M 0.97%
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 0.94%
46,977
+6,385
20
$29.3M 0.93%
602,250
+74,640
21
$28.8M 0.92%
110,407
+28,699
22
$24.7M 0.79%
144,785
-977
23
$23.8M 0.76%
82,689
-3,349
24
$23.3M 0.74%
161,430
-46,322
25
$21.8M 0.7%
373,071
+96,827
1
2 3 4 5