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
351
$544K 0.06%
53,000
+23,000
352
$543K 0.06%
10,060
-1,074
353
$540K 0.06%
2,659
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354
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4,112
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355
$538K 0.06%
16,518
-1,253
356
$536K 0.06%
9,398
-851
357
$536K 0.06%
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358
$536K 0.06%
32,944
+4,041
359
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6,426
+859
360
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9,617
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361
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362
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20,710
-5,803
363
$529K 0.06%
8,892
+1,365
364
$528K 0.06%
12,882
365
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10,355
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366
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367
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5,566
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368
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369
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370
$518K 0.06%
4,400
+1,000
371
$517K 0.06%
28,043
-1,857
372
$513K 0.06%
28,049
-2,095
373
$512K 0.06%
4,200
374
$512K 0.06%
385
-25
375
$505K 0.05%
7,068
+1,027
13 14
15
16 17