SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$28.6M
3
+$25.7M
4
BAC icon
Bank of America
BAC
+$23.5M
5
AFL icon
Aflac
AFL
+$23.1M

Top Sells

1
+$14M
2
+$10.8M
3
+$9.9M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
ABBV icon
AbbVie
ABBV
+$7.36M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 9.9%
1,870,468
+448,759
2
$224M 5.34%
597,573
+76,187
3
$211M 5.03%
1,948,278
-78,124
4
$171M 4.07%
897,813
+134,850
5
$93.9M 2.24%
162,941
-8,262
6
$87M 2.07%
519,359
-432
7
$79.3M 1.89%
512,853
-7,868
8
$64.9M 1.55%
695,510
-65,010
9
$62M 1.48%
239,320
+8,497
10
$56.5M 1.34%
59,692
-6,685
11
$48.7M 1.16%
311,850
-17,915
12
$42.5M 1.01%
688,320
+130,205
13
$42.1M 1%
1,009,171
+563,799
14
$41M 0.98%
535,928
+206,973
15
$40.1M 0.96%
150,406
-2,049
16
$37M 0.88%
333,209
+207,708
17
$36.5M 0.87%
78,388
+2,487
18
$34.5M 0.82%
237,811
+58,735
19
$34.3M 0.82%
288,170
+15,693
20
$33.7M 0.8%
514,005
+274,489
21
$33.5M 0.8%
381,652
+237,714
22
$33.2M 0.79%
395,545
+252,188
23
$33.1M 0.79%
271,946
+134,047
24
$33.1M 0.79%
462,316
+217,643
25
$31M 0.74%
62,688
-10,940
1
2 3 4 5