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
451
$405K 0.05%
5,736
452
$405K 0.05%
6,161
+1,200
453
$405K 0.05%
5,233
-425
454
$405K 0.05%
11,594
-951
455
$402K 0.05%
24,438
-1,728
456
$402K 0.05%
7,375
-10,000
457
$402K 0.05%
6,630
-1,500
458
$402K 0.05%
5,400
459
$400K 0.05%
22,008
460
$400K 0.05%
8,227
-1,490
461
$399K 0.05%
4,934
-341
462
$398K 0.05%
8,799
-1,110
463
$398K 0.05%
5,396
+3,103
464
$397K 0.05%
6,117
-375
465
$396K 0.05%
5,215
466
$396K 0.05%
2,175
467
$395K 0.05%
3,995
-364
468
$395K 0.05%
3,988
469
$393K 0.05%
8,505
-726
470
$392K 0.05%
9,456
+2,227
471
$392K 0.05%
36,800
-9,600
472
$391K 0.05%
6,661
-588
473
$391K 0.05%
4,325
-204
474
$390K 0.05%
7,527
+1,772
475
$390K 0.05%
19,800
+4,800
17 18
19
20 21