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
$3.9B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.3M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$8.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61M

Top Sells

1
+$14.7M
2
+$9.51M
3
+$8.33M
4
LMT icon
Lockheed Martin
LMT
+$8.23M
5
IBM icon
IBM
IBM
+$8.18M

Sector Composition

1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 7.98%
1,334,150
+33,140
2
$223M 5.72%
1,833,406
+150,408
3
$212M 5.43%
491,732
+673
4
$134M 3.44%
719,102
+9,782
5
$131M 3.36%
228,473
-147
6
$120M 3.07%
692,967
+39,297
7
$85.5M 2.2%
515,738
+29,063
8
$70.5M 1.81%
269,380
+1,000
9
$58.9M 1.51%
66,460
-1,354
10
$56.3M 1.45%
174,744
+97,353
11
$54.1M 1.39%
323,353
+23,654
12
$52.6M 1.35%
74,193
+5,331
13
$43.9M 1.13%
825,384
-114,281
14
$38.1M 0.98%
231,987
+22,590
15
$36.3M 0.93%
76,120
-241
16
$33.5M 0.86%
68,138
+12,684
17
$32.8M 0.84%
63,266
-4,215
18
$32.7M 0.84%
158,664
-23,369
19
$31.8M 0.82%
761,749
-1,270
20
$30.7M 0.79%
148,693
-9,777
21
$30.1M 0.77%
177,281
+1,610
22
$29.9M 0.77%
254,837
+25,516
23
$29.3M 0.75%
145,195
+12,772
24
$26.3M 0.67%
42,331
-3,719
25
$26.1M 0.67%
153,053
+40
1
2 3 4 5