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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31.1M
3
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$228K 0.01%
1,632
-104
602
$227K 0.01%
1,529
603
$226K 0.01%
2,407
-160
604
$226K 0.01%
1,923
-67
605
$225K 0.01%
2,016
606
$225K 0.01%
1,307
-58
607
$225K 0.01%
1,564
-66
608
$225K 0.01%
6,277
609
$225K 0.01%
2,225
-79
610
$224K 0.01%
1,290
-65
611
$224K 0.01%
1,072
-49
612
$224K 0.01%
7,625
-313
613
$224K 0.01%
2,460
614
$224K 0.01%
3,505
-94
615
$223K 0.01%
6,035
-245
616
$223K 0.01%
1,543
-43
617
$222K 0.01%
13,127
-575
618
$221K 0.01%
2,297
619
$220K 0.01%
+6,296
620
$220K 0.01%
4,466
-460
621
$218K 0.01%
4,419
-183
622
$218K 0.01%
1,363
-54
623
$218K 0.01%
1,797
-50
624
$217K 0.01%
76,115
+23,136
625
$216K 0.01%
6,621
-257
23 24
25
26 27