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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.19M
3
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$13M
2
+$6.99M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$255K 0.03%
4,334
652
$254K 0.03%
11,057
-200
653
$254K 0.03%
14,971
-1,228
654
$254K 0.03%
3,343
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655
$254K 0.03%
6,508
656
$252K 0.03%
6,192
657
$252K 0.03%
3,477
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658
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4,516
659
$250K 0.03%
+3,124
660
$250K 0.03%
4,683
661
$250K 0.03%
15,065
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662
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7,262
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664
$249K 0.03%
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-302
665
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5,862
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666
$248K 0.03%
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$247K 0.03%
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3,902
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672
$245K 0.03%
4,231
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673
$245K 0.03%
6,218
674
$244K 0.03%
4,953
675
$244K 0.03%
4,665
25 26
27
28 29