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
$3.14B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.37M
3
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 11.75%
3 Communication Services 11.14%
4 Healthcare 8.89%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$326K 0.01%
5,973
452
$325K 0.01%
2,680
-206
453
$325K 0.01%
1,268
-206
454
$325K 0.01%
3,000
455
$324K 0.01%
10,566
-293
456
$324K 0.01%
10,544
-1,003
457
$324K 0.01%
9,006
-487
458
$322K 0.01%
1,691
-171
459
$322K 0.01%
13,412
-1,833
460
$322K 0.01%
10,567
-558
461
$321K 0.01%
8,698
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462
$321K 0.01%
2,955
-47
463
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5,224
464
$319K 0.01%
1,420
465
$319K 0.01%
3,883
-478
466
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2,606
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467
$317K 0.01%
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468
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4,636
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2,031
472
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1,017
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473
$312K 0.01%
1,805
-82
474
$311K 0.01%
+3,183
475
$311K 0.01%
960
-131
17 18
19
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