SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.64%
72,151
+702
27
$5.69M 0.62%
13,483
+2,811
28
$5.69M 0.61%
95,865
+76,000
29
$5.39M 0.58%
47,463
30
$5.36M 0.58%
34,732
-200
31
$5.13M 0.55%
208,183
-4,059
32
$4.85M 0.52%
35,142
+828
33
$4.78M 0.52%
83,550
+1,539
34
$4.74M 0.51%
307,978
+44,000
35
$4.61M 0.5%
30,411
-961
36
$4.51M 0.49%
104,447
+425
37
$4.48M 0.48%
39,702
38
$4.23M 0.46%
174,261
+26,350
39
$4.11M 0.44%
27,380
-4,400
40
$4.05M 0.44%
54,933
+945
41
$3.98M 0.43%
48,551
+394
42
$3.93M 0.42%
39,100
+1,570
43
$3.91M 0.42%
82,482
+11,992
44
$3.77M 0.41%
55,520
+6,781
45
$3.75M 0.4%
71,104
46
$3.71M 0.4%
42,771
+7,345
47
$3.69M 0.4%
34,625
-1,100
48
$3.64M 0.39%
9,941
49
$3.6M 0.39%
63,182
50
$3.58M 0.39%
96,122
-2,762
1
2
3 4 5