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
$2.1B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.31M
3
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
NKE icon
Nike
NKE
+$3.37M

Top Sells

1
+$7.36M
2
+$6.18M
3
+$4.37M
4
GM icon
General Motors
GM
+$4.21M
5
FISV
Fiserv Inc
FISV
+$3.9M

Sector Composition

1 Technology 35.97%
2 Consumer Discretionary 12.52%
3 Healthcare 11.1%
4 Communication Services 10.99%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$85K ﹤0.01%
16,503
677
$73K ﹤0.01%
10,779
678
$67K ﹤0.01%
5,061
679
$57K ﹤0.01%
6,136
680
$55K ﹤0.01%
10,635
681
$38K ﹤0.01%
791
682
– –
-6,144
683
– –
-2,735
684
– –
-2,739
685
– –
-2,135
686
– –
-6,057
687
– –
-8,953
688
– –
-11,689
689
– –
-2,060
690
– –
-2,992
691
– –
-10,001
692
– –
-1,987
693
– –
-14,038
694
– –
-2,049
695
– –
-2,103
696
– –
-5,517
697
– –
-3,937
698
– –
-5,235
699
– –
-8,833
700
– –
-3,138
26 27
28
29 30