SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.61M
3
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

1
+$170M
2
+$110M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.93%
3 Industrials 12.02%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$323K 0.03%
17,884
-804
402
$319K 0.03%
3,801
-121
403
$318K 0.03%
4,485
404
$317K 0.03%
2,858
405
$317K 0.03%
2,141
406
$316K 0.03%
4,363
-1,000
407
$313K 0.03%
3,306
408
$311K 0.03%
3,423
-205
409
$311K 0.03%
+6,830
410
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411
$309K 0.03%
9,176
-84,400
412
$308K 0.03%
5,014
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413
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6,201
-401
414
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5,272
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415
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12,263
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416
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12,147
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417
$304K 0.03%
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418
$303K 0.03%
4,993
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419
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5,064
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420
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1,911
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421
$301K 0.03%
10,391
-443
422
$300K 0.03%
3,878
423
$298K 0.03%
6,169
-487
424
$298K 0.03%
8,677
-535
425
$298K 0.03%
3,080
-205
15 16
17
18 19