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
676
$141K ﹤0.01%
23,434
677
$141K ﹤0.01%
15,377
-794
678
$134K ﹤0.01%
13,285
679
$132K ﹤0.01%
12,497
-1,132
680
$132K ﹤0.01%
11,494
681
$131K ﹤0.01%
3,036
+180
682
$129K ﹤0.01%
10,261
-617
683
$123K ﹤0.01%
10,544
684
$120K ﹤0.01%
16,872
685
$106K ﹤0.01%
12,876
686
$104K ﹤0.01%
11,988
687
$100K ﹤0.01%
10,035
-1,192
688
$99.2K ﹤0.01%
10,738
689
$96.6K ﹤0.01%
15,586
690
$89.6K ﹤0.01%
15,534
691
$78.8K ﹤0.01%
14,410
692
$56.1K ﹤0.01%
11,648
693
$41.3K ﹤0.01%
14,691
-2,406
694
– –
-8,674
695
– –
-511
696
– –
-4,721
697
– –
-7,435
698
– –
-3,562
699
– –
-1,201
700
– –
-4,800
26 27
28
29 30