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
$598M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.73M
3
+$1.4M
4
MRO
Marathon Oil Corporation
MRO
+$718K
5
TMO icon
Thermo Fisher Scientific
TMO
+$651K

Top Sells

1
+$2.79M
2
+$1.39M
3
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

1 Technology 16.93%
2 Healthcare 16.02%
3 Financials 11.99%
4 Industrials 9.94%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$186K 0.03%
10,034
652
$185K 0.03%
21,687
653
$184K 0.03%
+10,804
654
$183K 0.03%
11,505
655
$182K 0.03%
3,168
-249
656
$181K 0.03%
7,400
657
$181K 0.03%
16,535
+5,418
658
$178K 0.03%
14,132
659
$176K 0.03%
31,124
660
$175K 0.03%
11,582
661
$172K 0.03%
12,888
662
$171K 0.03%
15,309
+2,843
663
$167K 0.03%
13,274
664
$167K 0.03%
15,690
665
$167K 0.03%
14,892
666
$161K 0.03%
11,057
-800
667
$158K 0.03%
23,748
668
$155K 0.03%
3,207
669
$150K 0.03%
+2,663
670
$150K 0.03%
15,931
671
$148K 0.02%
13,895
672
$148K 0.02%
24,779
673
$139K 0.02%
+14,914
674
$135K 0.02%
11,526
675
$132K 0.02%
+10,856
25 26
27
28 29