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
501
$368K 0.04%
3,945
502
$367K 0.04%
10,276
-765
503
$366K 0.04%
5,396
504
$365K 0.04%
5,057
-351
505
$365K 0.04%
12,621
-957
506
$364K 0.04%
14,516
507
$363K 0.04%
5,255
-481
508
$362K 0.04%
25,112
509
$361K 0.04%
5,413
510
$359K 0.04%
10,304
511
$358K 0.04%
7,283
512
$357K 0.04%
13,727
-1,645
513
$357K 0.04%
12,752
514
$356K 0.04%
5,133
515
$355K 0.04%
43,147
-28,000
516
$354K 0.04%
4,250
+250
517
$353K 0.04%
2,811
518
$352K 0.04%
13,709
519
$350K 0.04%
8,775
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520
$350K 0.04%
3,059
-233
521
$349K 0.04%
10,200
-600
522
$349K 0.04%
13,841
-1,042
523
$349K 0.04%
7,907
-598
524
$347K 0.04%
23,244
-1,763
525
$346K 0.04%
6,762
19 20
21
22 23