SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$2.26M
2
+$1.78M
3
+$1.49M
4
MRO
Marathon Oil Corporation
MRO
+$704K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$2.85M
2
+$1.39M
3
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

1 Technology 16.95%
2 Healthcare 16.02%
3 Financials 12.03%
4 Industrials 9.88%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$132K 0.02%
+10,856
677
$132K 0.02%
21,631
+8,632
678
$125K 0.02%
+4,305
679
$111K 0.02%
4,102
-266
680
$104K 0.02%
15,928
681
$102K 0.02%
+10,528
682
$97K 0.02%
2,361
683
$95K 0.02%
+12,212
684
$95K 0.02%
11,743
685
$84K 0.01%
37,181
-5,236
686
$83K 0.01%
+2,090
687
$61K 0.01%
13,869
688
$60K 0.01%
774
689
$38K 0.01%
2,806
690
$34K 0.01%
6,733
691
– –
-6,489
692
– –
-8,366
693
– –
-6,981
694
– –
-2,602
695
– –
-9,164
696
– –
-4,970
697
– –
-4,223
698
– –
-4,794
699
– –
-6,907
700
– –
-4,075
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