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
526
$329K 0.02%
4,756
+699
527
$329K 0.02%
18,525
-5,542
528
$328K 0.02%
2,920
-755
529
$328K 0.02%
8,355
-1,921
530
$328K 0.02%
4,956
+400
531
$328K 0.02%
4,689
532
$327K 0.02%
6,306
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533
$326K 0.02%
6,799
+2,527
534
$324K 0.02%
4,429
535
$324K 0.02%
14,356
536
$324K 0.02%
5,462
-6,631
537
$323K 0.02%
5,482
538
$322K 0.02%
5,304
-700
539
$321K 0.02%
4,543
-1,372
540
$320K 0.02%
54,199
-6,381
541
$319K 0.02%
906
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542
$319K 0.02%
3,860
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543
$318K 0.02%
6,111
544
$317K 0.02%
4,681
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545
$316K 0.02%
3,640
546
$315K 0.02%
+7,471
547
$314K 0.02%
4,732
-100
548
$313K 0.02%
7,400
+1,970
549
$313K 0.02%
691
550
$312K 0.02%
7,407
20 21
22
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