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
351
$522K 0.04%
12,451
-1,684
352
$520K 0.04%
4,884
+1,178
353
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24,789
+5,815
354
$517K 0.04%
10,244
355
$514K 0.04%
529
356
$513K 0.04%
34,300
357
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2,724
358
$510K 0.04%
+25,000
359
$505K 0.04%
86,741
360
$498K 0.04%
6,784
+1,516
361
$498K 0.04%
13,870
362
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4,032
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363
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+11,808
364
$494K 0.04%
9,275
365
$492K 0.04%
37,792
366
$492K 0.04%
+25,000
367
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4,080
368
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6,668
369
$489K 0.04%
23,748
370
$489K 0.04%
2,924
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371
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7,635
+1,758
372
$487K 0.04%
7,800
-2,799
373
$487K 0.04%
+10,134
374
$487K 0.04%
2,603
+36
375
$486K 0.04%
7,804
-1,460
13 14
15
16 17