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
276
$670K 0.07%
21,254
-1,618
277
$670K 0.07%
32,678
+3,818
278
$666K 0.07%
9,703
279
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280
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281
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282
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7,581
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283
$649K 0.07%
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284
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4,626
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285
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8,277
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286
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287
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288
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289
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9,028
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290
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5,070
291
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292
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293
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294
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295
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24,164
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296
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2,104
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297
$625K 0.07%
18,900
298
$625K 0.07%
4,916
299
$625K 0.07%
4,820
-382
300
$624K 0.07%
8,392
10 11
12
13 14