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
$3.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$8.67M
4
C icon
Citigroup
C
+$7.97M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$10.6M
4
IRM icon
Iron Mountain
IRM
+$7.24M
5
WFC icon
Wells Fargo
WFC
+$6.64M

Sector Composition

1 Technology 42.57%
2 Communication Services 12.19%
3 Consumer Discretionary 11.12%
4 Healthcare 8.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 7.44%
1,301,010
-11,752
2
$219M 5.96%
491,059
+26,672
3
$208M 5.65%
1,682,998
+119,228
4
$137M 3.72%
709,320
+2,330
5
$115M 3.13%
228,620
-10,291
6
$105M 2.85%
653,670
-40,910
7
$88.6M 2.41%
486,675
+7,977
8
$57.6M 1.57%
67,814
-5,866
9
$55M 1.49%
299,699
-32,492
10
$53.1M 1.44%
268,380
+4,175
11
$46.5M 1.26%
68,862
+4,447
12
$44.6M 1.21%
939,665
+64,791
13
$37.5M 1.02%
67,481
-10,635
14
$34M 0.92%
209,397
+4,510
15
$33.5M 0.91%
76,361
+7,661
16
$32.1M 0.87%
182,033
-6,081
17
$31.3M 0.85%
132,423
-16,517
18
$30.8M 0.84%
158,470
+12,355
19
$30.3M 0.82%
46,050
-4,434
20
$29.9M 0.81%
763,019
+7,719
21
$29M 0.79%
175,671
+2,682
22
$28.7M 0.78%
144,272
+2,185
23
$26.4M 0.72%
229,321
-37,481
24
$25.2M 0.68%
418,063
+41,300
25
$24.7M 0.67%
55,454
+1,066
1
2 3 4 5