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
576
$293K 0.02%
2,337
577
$293K 0.02%
2,428
+189
578
$292K 0.02%
+8,582
579
$292K 0.02%
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580
$291K 0.02%
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+402
581
$290K 0.02%
4,602
-5,262
582
$290K 0.02%
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583
$290K 0.02%
6,375
-2,064
584
$290K 0.02%
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585
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4,303
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586
$289K 0.02%
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587
$289K 0.02%
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588
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589
$288K 0.02%
6,454
-2,072
590
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3,199
591
$287K 0.02%
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592
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593
$287K 0.02%
13,187
594
$287K 0.02%
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$287K 0.02%
11,284
-3,232
596
$286K 0.02%
4,718
-5,343
597
$286K 0.02%
9,823
598
$284K 0.02%
11,969
+1,956
599
$282K 0.02%
5,157
600
$282K 0.02%
8,980
-2,178
22 23
24
25 26