SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
476
$388K 0.04%
10,777
-817
477
$386K 0.04%
38,689
+4,700
478
$386K 0.04%
20,500
479
$385K 0.04%
22,396
480
$385K 0.04%
4,206
-318
481
$385K 0.04%
20,054
482
$384K 0.04%
8,102
+2,300
483
$383K 0.04%
9,309
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484
$382K 0.04%
8,018
-781
485
$382K 0.04%
4,812
486
$381K 0.04%
53,816
-1,223
487
$381K 0.04%
7,700
488
$378K 0.04%
3,290
489
$378K 0.04%
10,831
-824
490
$378K 0.04%
5,450
491
$376K 0.04%
40,540
-3,061
492
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6,088
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493
$375K 0.04%
14,938
-1,103
494
$374K 0.04%
22,586
-1,852
495
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13,847
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496
$373K 0.04%
7,645
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497
$373K 0.04%
17,969
498
$373K 0.04%
6,904
-498
499
$372K 0.04%
6,922
-574
500
$369K 0.04%
12,298
+1,538
18 19
20
21 22