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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.19M
3
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$13M
2
+$6.99M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$433K 0.05%
8,887
-1,190
427
$432K 0.05%
+828
428
$432K 0.05%
11,340
-757
429
$431K 0.05%
14,194
+3,160
430
$431K 0.05%
+20,880
431
$429K 0.05%
3,290
+699
432
$428K 0.05%
4,988
-352
433
$428K 0.05%
+2,913
434
$427K 0.05%
93,552
-2,672
435
$425K 0.05%
55,039
-1
436
$423K 0.05%
8,258
-2,000
437
$423K 0.05%
+25,200
438
$421K 0.05%
6,714
-498
439
$419K 0.05%
7,496
-194
440
$419K 0.05%
13,082
-153
441
$417K 0.05%
4,670
442
$416K 0.05%
+4,000
443
$416K 0.05%
5,567
+1,306
444
$413K 0.05%
4,840
+978
445
$412K 0.05%
9,315
+1,128
446
$410K 0.05%
16,140
-1
447
$410K 0.05%
+13,578
448
$409K 0.05%
6,182
-445
449
$406K 0.05%
4,177
-589
450
$406K 0.05%
20,500
16 17
18
19 20