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
326
$584K 0.06%
13,129
-1,124
327
$584K 0.06%
5,190
-600
328
$583K 0.06%
1,114,680
+145,120
329
$582K 0.06%
13,479
-898
330
$579K 0.06%
24,142
-15,287
331
$577K 0.06%
7,606
-648
332
$573K 0.06%
5,224
-382
333
$572K 0.06%
17,837
-1,356
334
$569K 0.06%
10,773
+2,707
335
$569K 0.06%
6,147
-463
336
$569K 0.06%
13,446
+1,591
337
$567K 0.06%
7,749
+1,129
338
$566K 0.06%
20,000
+10,900
339
$565K 0.06%
15,944
+1,772
340
$562K 0.06%
7,741
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341
$561K 0.06%
22,900
342
$559K 0.06%
20,124
343
$559K 0.06%
395
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344
$557K 0.06%
7,209
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345
$556K 0.06%
13,752
-1,030
346
$554K 0.06%
13,047
+3,591
347
$551K 0.06%
12,496
-994
348
$549K 0.06%
21,400
+1,600
349
$548K 0.06%
7,834
-669
350
$546K 0.06%
14,945
12 13
14
15 16