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
501
$346K 0.03%
5,879
502
$346K 0.03%
2,630
-1,000
503
$346K 0.03%
6,910
504
$345K 0.03%
12,400
-3,035
505
$344K 0.03%
6,798
+900
506
$344K 0.03%
5,614
507
$343K 0.03%
22,569
-451
508
$342K 0.03%
3,522
509
$341K 0.03%
3,322
510
$339K 0.03%
4,424
+558
511
$338K 0.03%
4,916
+657
512
$338K 0.03%
12,300
513
$338K 0.03%
2,697
-3,273
514
$337K 0.03%
1,287
515
$335K 0.03%
2,778
-876
516
$335K 0.03%
24,346
+9,242
517
$334K 0.03%
2,642
-860
518
$333K 0.03%
3,704
519
$333K 0.03%
4,903
-5,695
520
$332K 0.03%
5,949
521
$331K 0.02%
6,370
-3,200
522
$331K 0.02%
12,344
523
$330K 0.02%
17,814
-4,723
524
$330K 0.02%
5,286
+1,924
525
$329K 0.02%
10,647
+1,366
19 20
21
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