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
301
$622K 0.07%
16,743
+9,486
302
$621K 0.07%
32,500
+1,500
303
$616K 0.07%
7,247
304
$615K 0.07%
17,498
305
$614K 0.07%
12,787
-976
306
$614K 0.07%
29,000
+8,500
307
$614K 0.07%
7,303
-555
308
$613K 0.07%
6,581
-487
309
$610K 0.07%
58,876
+7,740
310
$610K 0.07%
15,510
-1,011
311
$610K 0.07%
12,849
+7,128
312
$609K 0.07%
11,590
-105
313
$609K 0.07%
11,802
314
$609K 0.07%
40,395
+1,250
315
$608K 0.07%
8,933
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316
$604K 0.07%
19,095
-1,443
317
$603K 0.07%
7,145
318
$602K 0.07%
14,998
-918
319
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4,281
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320
$601K 0.06%
7,845
+4,553
321
$598K 0.06%
11,928
+860
322
$594K 0.06%
12,958
-1,100
323
$592K 0.06%
3,719
-314
324
$590K 0.06%
7,343
-555
325
$585K 0.06%
34,380
+4,150
11 12
13
14 15