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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.7M
3
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

1
+$4.61M
2
+$4.08M
3
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.94%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$701K 0.05%
13,819
277
$696K 0.05%
+35,735
278
$695K 0.05%
8,858
-2,436
279
$695K 0.05%
9,644
-1,930
280
$694K 0.05%
32,558
281
$693K 0.05%
3,462
+780
282
$693K 0.05%
+7,556
283
$692K 0.05%
10,189
+4,220
284
$691K 0.05%
6,026
+1,709
285
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7,112
+1,671
286
$689K 0.05%
13,065
287
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36,070
-9,454
288
$678K 0.05%
21,599
+4,757
289
$669K 0.05%
6,196
+1,629
290
$668K 0.05%
8,448
-660
291
$667K 0.05%
11,165
292
$667K 0.05%
9,025
293
$666K 0.05%
16,914
-1,730
294
$664K 0.05%
3,602
+823
295
$654K 0.05%
100,000
+50,000
296
$653K 0.05%
5,423
+2,539
297
$652K 0.05%
18,278
-2,017
298
$649K 0.05%
4,934
-12,192
299
$647K 0.05%
21,040
300
$646K 0.05%
7,047
+1,642
10 11
12
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