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
651
$262K 0.02%
3,624
652
$262K 0.02%
22,192
653
$261K 0.02%
6,887
-2,030
654
$260K 0.02%
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-1,226
655
$260K 0.02%
7,974
-2,495
656
$259K 0.02%
14,459
-400
657
$259K 0.02%
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658
$259K 0.02%
3,287
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659
$257K 0.02%
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660
$257K 0.02%
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661
$257K 0.02%
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662
$255K 0.02%
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663
$255K 0.02%
7,860
-8,443
664
$254K 0.02%
3,416
-752
665
$254K 0.02%
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666
$254K 0.02%
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$253K 0.02%
6,277
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$253K 0.02%
25,000
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669
$253K 0.02%
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670
$253K 0.02%
4,006
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671
$252K 0.02%
+8,703
672
$252K 0.02%
421
673
$252K 0.02%
1,830
674
$251K 0.02%
2,463
675
$250K 0.02%
1,849
-98
25 26
27
28 29