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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$275K 0.02%
2,463
-1,084
652
$275K 0.02%
3,557
653
$274K 0.02%
2,337
-100
654
$274K 0.02%
+4,246
655
$273K 0.02%
11,158
656
$273K 0.02%
3,788
657
$273K 0.02%
13,187
-3,022
658
$272K 0.02%
1,791
659
$272K 0.02%
3,187
-1,420
660
$271K 0.02%
3,460
661
$271K 0.02%
3,515
662
$270K 0.02%
8,709
663
$270K 0.02%
1,892
-1,494
664
$269K 0.02%
9,823
665
$268K 0.02%
10,704
-3,999
666
$267K 0.02%
10,025
-3,816
667
$267K 0.02%
2,239
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668
$266K 0.02%
4,556
669
$266K 0.02%
3,744
670
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12,146
671
$265K 0.02%
5,949
672
$265K 0.02%
+6,991
673
$264K 0.02%
7,800
674
$264K 0.02%
4,836
675
$264K 0.02%
+1,287
25 26
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