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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$6.28M
4
BEN icon
Franklin Resources
BEN
+$5.8M
5
STX icon
Seagate
STX
+$5.03M

Top Sells

1
+$5.96M
2
+$5.49M
3
+$5.41M
4
BALL icon
Ball Corp
BALL
+$3.47M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$704K 0.04%
8,946
-1,938
277
$698K 0.04%
10,475
-14,149
278
$698K 0.04%
8,494
+150
279
$695K 0.04%
10,053
280
$695K 0.04%
34,100
281
$692K 0.04%
6,111
-1,500
282
$691K 0.04%
5,964
283
$691K 0.04%
10,640
+1,200
284
$683K 0.04%
12,243
285
$681K 0.04%
5,095
+1,200
286
$679K 0.04%
12,241
287
$674K 0.04%
15,254
288
$665K 0.04%
3,760
289
$663K 0.04%
32,457
+2,457
290
$660K 0.04%
36,000
+4,000
291
$658K 0.04%
4,553
292
$656K 0.04%
7,925
-200
293
$651K 0.04%
5,692
294
$648K 0.04%
12,546
+1,356
295
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5,249
296
$646K 0.04%
2,006
297
$634K 0.04%
4,216
298
$633K 0.04%
6,040
299
$626K 0.04%
12,455
-400
300
$621K 0.04%
+10,100
10 11
12
13 14