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
476
$389K 0.05%
6,093
-384
477
$389K 0.05%
14,883
-733
478
$387K 0.05%
6,041
+1,422
479
$385K 0.04%
8,629
+1,895
480
$383K 0.04%
3,292
-213
481
$382K 0.04%
10,734
-718
482
$382K 0.04%
9,443
-441
483
$382K 0.04%
+9,109
484
$381K 0.04%
1,981
485
$381K 0.04%
22,396
+3,796
486
$380K 0.04%
10,800
-400
487
$378K 0.04%
3,400
-6,515
488
$377K 0.04%
23,748
489
$377K 0.04%
17,421
-2,279
490
$376K 0.04%
+5,173
491
$375K 0.04%
12,290
492
$374K 0.04%
11,041
-839
493
$374K 0.04%
8,110
-467
494
$371K 0.04%
4,524
-304
495
$366K 0.04%
19,077
496
$366K 0.04%
25,007
-2,125
497
$364K 0.04%
14,379
-826
498
$363K 0.04%
10,833
499
$362K 0.04%
7,073
-576
500
$361K 0.04%
9,518
-782
18 19
20
21 22