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
626
$272K 0.03%
3,820
627
$272K 0.03%
3,619
628
$272K 0.03%
6,508
629
$272K 0.03%
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$271K 0.03%
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631
$271K 0.03%
96
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$270K 0.03%
2,669
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633
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634
$269K 0.03%
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635
$269K 0.03%
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636
$269K 0.03%
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637
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$268K 0.03%
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639
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640
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642
$265K 0.03%
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644
$264K 0.03%
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646
$263K 0.03%
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647
$262K 0.03%
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648
$262K 0.03%
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649
$260K 0.03%
21,414
650
$260K 0.03%
3,557
24 25
26
27 28