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
251
$728K 0.08%
14,200
+600
252
$723K 0.08%
11,359
-10,000
253
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9,377
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254
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31,620
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255
$715K 0.08%
10,587
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256
$713K 0.08%
32,737
+7,566
257
$712K 0.08%
8,978
-94
258
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14,135
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259
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21,713
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260
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9,136
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261
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34,000
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262
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30,000
263
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10,045
264
$703K 0.08%
7,510
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265
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9,620
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266
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6,505
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267
$691K 0.07%
14,928
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268
$687K 0.07%
26,791
269
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5,697
270
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18,104
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271
$684K 0.07%
72,366
272
$681K 0.07%
8,312
+1,388
273
$676K 0.07%
12,300
274
$674K 0.07%
20,140
275
$670K 0.07%
7,637
-100
9 10
11
12 13