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
$1.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.63M
3
+$7.87M
4
CF icon
CF Industries
CF
+$5.16M
5
CVX icon
Chevron
CVX
+$5.15M

Top Sells

1
+$12.1M
2
+$7.38M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.97M
5
CAT icon
Caterpillar
CAT
+$6.9M

Sector Composition

1 Technology 29.16%
2 Financials 13.54%
3 Communication Services 11.85%
4 Consumer Discretionary 10.61%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$459K 0.03%
5,070
377
$458K 0.03%
10,442
-420
378
$457K 0.03%
+7,022
379
$452K 0.03%
4,865
-258
380
$452K 0.03%
9,659
-842
381
$451K 0.03%
1,027
-56
382
$451K 0.03%
5,305
-1,200
383
$449K 0.03%
5,299
-462
384
$447K 0.02%
25,000
385
$446K 0.02%
8,804
-618
386
$446K 0.02%
9,157
-678
387
$446K 0.02%
3,372
-346
388
$445K 0.02%
9,837
-1,689
389
$443K 0.02%
2,316
-301
390
$441K 0.02%
3,937
391
$437K 0.02%
7,933
-346
392
$433K 0.02%
10,051
-539
393
$433K 0.02%
3,141
-165
394
$431K 0.02%
3,130
-6,596
395
$431K 0.02%
5,993
+1,491
396
$430K 0.02%
+6,339
397
$429K 0.02%
5,660
-436
398
$427K 0.02%
11,673
-2,578
399
$425K 0.02%
7,781
-323
400
$418K 0.02%
2,168
-169
14 15
16
17 18