SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

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
326
$570K 0.03%
117,500
327
$566K 0.03%
28,128
328
$565K 0.03%
9,240
329
$565K 0.03%
2,784
-84
330
$561K 0.03%
5,059
331
$557K 0.03%
48,800
332
$556K 0.03%
+3,536
333
$552K 0.03%
11,905
334
$549K 0.03%
2,002
335
$548K 0.03%
3,027
336
$544K 0.03%
22,957
337
$541K 0.03%
2,998
-10,970
338
$540K 0.03%
10,592
339
$537K 0.03%
4,016
-130
340
$537K 0.03%
2,817
341
$536K 0.03%
9,228
342
$535K 0.03%
9,184
343
$534K 0.03%
4,382
344
$532K 0.03%
8,582
345
$525K 0.03%
23,680
346
$524K 0.03%
14,168
347
$520K 0.03%
4,670
348
$520K 0.03%
8,206
349
$516K 0.03%
9,472
350
$513K 0.03%
14,118
12 13
14
15 16