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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.7M
3
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

1
+$4.61M
2
+$4.08M
3
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.94%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$370K 0.03%
7,529
-1,214
477
$370K 0.03%
6,415
-23,294
478
$370K 0.03%
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479
$369K 0.03%
4,751
-800
480
$368K 0.03%
2,779
-200
481
$367K 0.03%
1,881
-267
482
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4,336
483
$366K 0.03%
4,006
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484
$365K 0.03%
4,737
485
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+17,980
486
$363K 0.03%
17,378
487
$363K 0.03%
6,192
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488
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7,184
-756
489
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3,667
490
$359K 0.03%
10,151
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491
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2,978
492
$351K 0.03%
7,911
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493
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7,187
494
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8,574
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495
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3,630
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496
$348K 0.03%
4,021
497
$348K 0.03%
7,700
-164
498
$348K 0.03%
8,060
499
$348K 0.03%
2,430
500
$348K 0.03%
13,140
18 19
20
21 22