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
$598M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.73M
3
+$1.4M
4
MRO
Marathon Oil Corporation
MRO
+$718K
5
TMO icon
Thermo Fisher Scientific
TMO
+$651K

Top Sells

1
+$2.79M
2
+$1.39M
3
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

1 Technology 16.93%
2 Healthcare 16.02%
3 Financials 11.99%
4 Industrials 9.94%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$132K 0.02%
21,631
+8,632
677
$125K 0.02%
+4,305
678
$111K 0.02%
4,102
-266
679
$104K 0.02%
15,928
680
$102K 0.02%
+10,528
681
$97K 0.02%
2,361
682
$95K 0.02%
+12,212
683
$95K 0.02%
11,743
684
$84K 0.01%
37,181
-5,236
685
$83K 0.01%
+2,090
686
$61K 0.01%
13,869
687
$60K 0.01%
774
688
$38K 0.01%
2,806
689
$34K 0.01%
6,733
690
– –
-7,669
691
– –
-4,402
692
– –
-6,489
693
– –
-8,366
694
– –
-6,981
695
– –
-2,602
696
– –
-9,164
697
– –
-4,970
698
– –
-4,223
699
– –
-4,794
700
– –
-6,907
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