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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$429K 0.03%
+5,169
427
$428K 0.03%
9,403
+100
428
$427K 0.03%
14,723
+6,100
429
$426K 0.03%
28,000
+6,600
430
$426K 0.03%
13,897
431
$425K 0.03%
+16,842
432
$425K 0.03%
5,551
-3,800
433
$424K 0.03%
13,870
434
$421K 0.03%
+7,768
435
$420K 0.03%
8,058
436
$419K 0.03%
4,984
-3,293
437
$418K 0.03%
3,070
-850
438
$418K 0.03%
4,878
439
$418K 0.03%
96,506
440
$417K 0.03%
+13,864
441
$416K 0.03%
5,405
-900
442
$415K 0.03%
+4,317
443
$414K 0.03%
7,682
-5,105
444
$414K 0.03%
4,332
445
$414K 0.03%
20,710
446
$414K 0.03%
3,714
447
$412K 0.03%
12,950
-4,934
448
$412K 0.03%
7,907
449
$412K 0.03%
9,749
450
$411K 0.03%
3,900
16 17
18
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