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
301
$645K 0.05%
18,549
+4,457
302
$642K 0.05%
3,315
+788
303
$641K 0.05%
12,966
+3,053
304
$640K 0.05%
47,000
305
$628K 0.05%
4,925
-12,100
306
$624K 0.05%
4,912
+1,232
307
$614K 0.05%
7,768
+1,827
308
$614K 0.05%
2,988
+307
309
$610K 0.05%
41,966
-2,200
310
$609K 0.05%
6,232
311
$608K 0.05%
7,001
312
$607K 0.05%
18,971
+4,668
313
$607K 0.05%
5,475
+1,280
314
$605K 0.05%
4,076
-744
315
$602K 0.05%
7,326
-1,468
316
$599K 0.05%
78,045
-11,285
317
$592K 0.04%
12,855
-100
318
$588K 0.04%
42,610
-500
319
$586K 0.04%
6,431
320
$585K 0.04%
4,290
-200
321
$584K 0.04%
13,997
+578
322
$584K 0.04%
66,263
-60,000
323
$580K 0.04%
10,695
+2,539
324
$579K 0.04%
9,554
+2,245
325
$576K 0.04%
3,350
-650
11 12
13
14 15