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
551
$324K 0.04%
6,183
552
$323K 0.03%
3,460
553
$323K 0.03%
36,488
554
$322K 0.03%
22,537
-1,910
555
$322K 0.03%
5,683
+1,000
556
$321K 0.03%
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557
$321K 0.03%
4,431
558
$321K 0.03%
2,582
559
$321K 0.03%
8,110
560
$319K 0.03%
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561
$319K 0.03%
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562
$318K 0.03%
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563
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564
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565
$317K 0.03%
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566
$317K 0.03%
1,750
567
$317K 0.03%
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568
$316K 0.03%
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$316K 0.03%
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570
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5,033
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571
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5,536
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572
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573
$312K 0.03%
4,516
574
$311K 0.03%
41,689
575
$311K 0.03%
14,859
-1,606
21 22
23
24 25