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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31.1M
3
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.01%
1,875
-93
352
$446K 0.01%
3,121
-160
353
$440K 0.01%
3,810
354
$439K 0.01%
317
-9
355
$438K 0.01%
537
+1
356
$436K 0.01%
11,544
-331
357
$436K 0.01%
4,057
-336
358
$436K 0.01%
5,547
-334
359
$436K 0.01%
28,173
-887
360
$434K 0.01%
1,256
361
$432K 0.01%
1,362
-83
362
$424K 0.01%
1,227
-39
363
$422K 0.01%
28,838
364
$420K 0.01%
2,550
-57
365
$419K 0.01%
11,500
366
$419K 0.01%
2,077
-109
367
$417K 0.01%
5,197
-298
368
$416K 0.01%
1,340
-70
369
$415K 0.01%
10,261
-754
370
$413K 0.01%
+10,554
371
$412K 0.01%
942
372
$411K 0.01%
9,740
373
$411K 0.01%
1,274
-68
374
$410K 0.01%
880
-21
375
$402K 0.01%
3,636
-175
13 14
15
16 17