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 21.62%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$233K 0.03%
4,079
702
$232K 0.03%
+4,504
703
$231K 0.03%
4,587
704
$231K 0.03%
+2,838
705
$231K 0.03%
+4,666
706
$231K 0.03%
+100,000
707
$230K 0.02%
4,231
708
$230K 0.02%
4,236
-156
709
$230K 0.02%
6,218
710
$228K 0.02%
1,628
-532
711
$228K 0.02%
3,943
712
$228K 0.02%
3,343
713
$227K 0.02%
2,511
714
$227K 0.02%
+12,000
715
$227K 0.02%
+9,489
716
$226K 0.02%
7,370
717
$225K 0.02%
+4,450
718
$225K 0.02%
1,073
719
$224K 0.02%
10,259
720
$222K 0.02%
4,825
721
$222K 0.02%
8,487
722
$222K 0.02%
1,937
723
$221K 0.02%
7,272
724
$221K 0.02%
11,792
725
$220K 0.02%
15,595
27 28
29
30 31