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
576
$311K 0.03%
5,614
-694
577
$310K 0.03%
6,701
578
$309K 0.03%
28,361
579
$308K 0.03%
3,173
580
$307K 0.03%
4,031
581
$307K 0.03%
15,339
582
$306K 0.03%
6,008
583
$305K 0.03%
4,607
584
$304K 0.03%
+8,047
585
$304K 0.03%
2,476
586
$304K 0.03%
3,980
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587
$303K 0.03%
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588
$303K 0.03%
8,597
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590
$302K 0.03%
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591
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6,690
592
$301K 0.03%
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593
$301K 0.03%
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595
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596
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597
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15,965
598
$297K 0.03%
24,000
599
$296K 0.03%
4,836
600
$294K 0.03%
25,317
22 23
24
25 26