SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$246K 0.03%
8,366
677
$246K 0.03%
3,525
678
$246K 0.03%
5,120
-658
679
$245K 0.03%
22,311
-1
680
$245K 0.03%
1,871
-39
681
$244K 0.03%
1,746
682
$244K 0.03%
3,893
683
$243K 0.03%
+4,806
684
$243K 0.03%
+5,175
685
$243K 0.03%
+5,804
686
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687
$242K 0.03%
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688
$242K 0.03%
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689
$241K 0.03%
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690
$241K 0.03%
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691
$240K 0.03%
8,755
-1,649
692
$240K 0.03%
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693
$239K 0.03%
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694
$239K 0.03%
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695
$239K 0.03%
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696
$238K 0.03%
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697
$237K 0.03%
3,484
698
$236K 0.03%
6,660
699
$234K 0.03%
4,749
700
$234K 0.03%
4,417
26 27
28
29 30