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
576
$321K 0.03%
6,111
577
$320K 0.03%
3,704
-1,779
578
$318K 0.02%
7,864
579
$317K 0.02%
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580
$317K 0.02%
6,903
581
$317K 0.02%
8,597
582
$316K 0.02%
41,505
583
$315K 0.02%
+14,356
584
$314K 0.02%
16,020
585
$313K 0.02%
4,336
586
$311K 0.02%
9,948
+300
587
$311K 0.02%
2,978
588
$310K 0.02%
+2,466
589
$310K 0.02%
44,696
-42,440
590
$309K 0.02%
3,144
591
$307K 0.02%
4,101
592
$307K 0.02%
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593
$307K 0.02%
3,322
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595
$306K 0.02%
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$306K 0.02%
16,638
597
$303K 0.02%
3,765
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$303K 0.02%
7,672
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599
$302K 0.02%
12,300
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600
$302K 0.02%
3,846
22 23
24
25 26