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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31.1M
3
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$278K 0.01%
5,070
-198
502
$276K 0.01%
+4,675
503
$276K 0.01%
+1,995
504
$275K 0.01%
1,341
505
$275K 0.01%
2,533
-160
506
$274K 0.01%
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-2,000
507
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3,529
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508
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1,644
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509
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1,231
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510
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-238
511
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512
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2,419
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513
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1,770
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514
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2,378
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515
$271K 0.01%
4,662
-167
516
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517
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518
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519
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26,824
520
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4,725
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1,410
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522
$268K 0.01%
3,685
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523
$268K 0.01%
1,357
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524
$268K 0.01%
2,070
-70
525
$268K 0.01%
+9,339
19 20
21
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