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
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.09%
3,654
+790
227
$827K 0.09%
22,856
228
$826K 0.09%
5,852
-403
229
$822K 0.09%
68,000
+20,500
230
$821K 0.09%
8,025
-564
231
$793K 0.09%
24,014
-1,139
232
$792K 0.09%
7,110
-241
233
$785K 0.08%
4,551
-322
234
$780K 0.08%
4,481
-206
235
$778K 0.08%
12,495
-2,612
236
$777K 0.08%
1,595
-92
237
$774K 0.08%
14,646
+8,595
238
$770K 0.08%
31,048
239
$757K 0.08%
8,866
-625
240
$755K 0.08%
18,752
-1,717
241
$754K 0.08%
13,065
242
$753K 0.08%
11,806
243
$742K 0.08%
18,284
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244
$742K 0.08%
29,031
-2,088
245
$742K 0.08%
9,659
+610
246
$741K 0.08%
10,451
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247
$737K 0.08%
9,425
-717
248
$732K 0.08%
4,294
-325
249
$732K 0.08%
17,061
+183
250
$731K 0.08%
8,719
-445
8 9
10
11 12