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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$342K 0.03%
3,056
-2,565
552
$341K 0.03%
5,946
553
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+1,919
554
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-1,720
555
$339K 0.03%
9,814
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556
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557
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-4,903
558
$336K 0.03%
10,766
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559
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560
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+3,400
561
$334K 0.03%
4,514
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562
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563
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5,915
564
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565
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4,832
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566
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569
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570
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571
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572
$325K 0.03%
4,512
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573
$325K 0.03%
9,825
574
$323K 0.03%
4,429
-1,520
575
$323K 0.03%
10,469
21 22
23
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