SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
+$5.37M
2
+$4.33M
3
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.62%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.37%
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
$662K 0.07%
5,654
+973
280
$658K 0.07%
10,732
-1,282
281
$654K 0.07%
16,408
-1,638
282
$653K 0.07%
7,581
-637
283
$649K 0.07%
11,850
284
$648K 0.07%
4,626
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285
$647K 0.07%
8,277
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286
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9,348
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287
$647K 0.07%
25,655
-1,140
288
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10,088
-694
289
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9,028
+1,163
290
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5,070
291
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8,334
292
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293
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13,301
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294
$630K 0.07%
7,843
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295
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24,164
+2,394
296
$626K 0.07%
2,104
-2,993
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