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 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$297K 0.03%
2,852
-21,361
427
$297K 0.03%
4,676
-447
428
$296K 0.03%
4,033
429
$296K 0.03%
9,064
-516
430
$296K 0.03%
684
431
$295K 0.03%
2,982
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432
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3,955
433
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434
$294K 0.03%
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-1,441
435
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4,642
-190
436
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437
$293K 0.03%
3,318
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438
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439
$292K 0.03%
4,614
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$291K 0.03%
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441
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442
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443
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445
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7,592
446
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1,409
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$288K 0.03%
1,102
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448
$288K 0.03%
7,890
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449
$288K 0.03%
1,812
450
$288K 0.03%
8,546
16 17
18
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