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
626
$268K 0.02%
+5,020
627
$268K 0.02%
16,241
-6,070
628
$268K 0.02%
10,407
629
$267K 0.02%
2,038
-4,400
630
$267K 0.02%
3,239
631
$267K 0.02%
2,275
+242
632
$267K 0.02%
10,742
-3,836
633
$267K 0.02%
3,218
-3,974
634
$267K 0.02%
+7,482
635
$267K 0.02%
3,331
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636
$266K 0.02%
11,260
637
$266K 0.02%
5,328
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638
$266K 0.02%
5,102
-1,900
639
$266K 0.02%
32,561
640
$265K 0.02%
1,752
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641
$265K 0.02%
1,704
642
$265K 0.02%
6,512
-2,085
643
$264K 0.02%
2,019
644
$264K 0.02%
9,318
645
$264K 0.02%
3,898
-1,602
646
$263K 0.02%
421
647
$263K 0.02%
4,746
-1,200
648
$263K 0.02%
3,968
-142
649
$263K 0.02%
3,956
+1,009
650
$263K 0.02%
8,601
-607
24 25
26
27 28