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
$4.19B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31.1M
3
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 12.08%
3 Communication Services 11.5%
4 Healthcare 8.35%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$206K ﹤0.01%
+2,414
652
$206K ﹤0.01%
1,832
-101
653
$205K ﹤0.01%
2,087
654
$205K ﹤0.01%
+6,937
655
$204K ﹤0.01%
1,314
-103
656
$204K ﹤0.01%
1,227
-40
657
$204K ﹤0.01%
+985
658
$203K ﹤0.01%
3,983
-390
659
$203K ﹤0.01%
871
-40
660
$203K ﹤0.01%
996
-38
661
$203K ﹤0.01%
2,217
-113
662
$201K ﹤0.01%
4,735
-100
663
$201K ﹤0.01%
+1,622
664
$201K ﹤0.01%
2,456
665
$200K ﹤0.01%
+1,584
666
$194K ﹤0.01%
40,100
667
$190K ﹤0.01%
+10,400
668
$189K ﹤0.01%
+15,233
669
$186K ﹤0.01%
12,015
-904
670
$183K ﹤0.01%
+23,428
671
$174K ﹤0.01%
12,913
-658
672
$152K ﹤0.01%
38,886
-1,383
673
$151K ﹤0.01%
10,170
674
$150K ﹤0.01%
16,910
675
$147K ﹤0.01%
17,908
-1,250
25 26
27
28 29