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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$388K 0.03%
7,370
477
$386K 0.03%
15,196
-5,304
478
$386K 0.03%
10,777
479
$384K 0.03%
5,692
480
$383K 0.03%
9,976
481
$383K 0.03%
11,442
-7,653
482
$381K 0.03%
9,266
-3,486
483
$380K 0.03%
2,273
484
$380K 0.03%
10,209
-4,203
485
$379K 0.03%
4,330
-4,799
486
$377K 0.03%
9,006
-2,690
487
$376K 0.03%
5,268
-4,331
488
$376K 0.03%
10,276
489
$376K 0.03%
+3,616
490
$375K 0.03%
6,910
-2,395
491
$374K 0.03%
8,060
492
$374K 0.03%
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493
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494
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6,666
495
$371K 0.03%
7,002
496
$369K 0.03%
1,600
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497
$369K 0.03%
8,355
-4,527
498
$369K 0.03%
4,476
-1,483
499
$368K 0.03%
10,551
+400
500
$368K 0.03%
3,541
-500
18 19
20
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