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
$3.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$8.95M
4
C icon
Citigroup
C
+$7.74M
5
UNH icon
UnitedHealth
UNH
+$6.61M

Top Sells

1
+$22.4M
2
+$12.1M
3
+$9.71M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$6.54M

Sector Composition

1 Technology 42.57%
2 Communication Services 12.19%
3 Consumer Discretionary 11.12%
4 Healthcare 8.49%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$871K 0.02%
71,187
277
$855K 0.02%
8,368
+4,340
278
$851K 0.02%
27,627
-1,112
279
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7,878
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280
$823K 0.02%
2,200
281
$781K 0.02%
15,251
282
$777K 0.02%
7,262
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283
$774K 0.02%
1,909
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284
$756K 0.02%
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285
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1,390
286
$743K 0.02%
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287
$730K 0.02%
927
288
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5,844
289
$720K 0.02%
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290
$692K 0.02%
2,714
291
$685K 0.02%
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292
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293
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294
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8,110
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295
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296
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2,008
297
$660K 0.02%
13,519
298
$657K 0.02%
2,301
-126
299
$627K 0.02%
100,438
300
$626K 0.02%
+7,601
10 11
12
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