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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.7M
3
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

1
+$4.61M
2
+$4.08M
3
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.94%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$239K 0.02%
4,903
702
$239K 0.02%
7,032
+649
703
$238K 0.02%
3,433
704
$238K 0.02%
4,637
+308
705
$237K 0.02%
6,060
+833
706
$237K 0.02%
4,926
707
$237K 0.02%
3,901
+243
708
$237K 0.02%
18,326
+5,326
709
$237K 0.02%
7,221
-2,663
710
$237K 0.02%
2,693
+249
711
$236K 0.02%
+9,450
712
$235K 0.02%
5,567
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713
$235K 0.02%
7,635
-500
714
$234K 0.02%
+2,847
715
$234K 0.02%
13,099
716
$234K 0.02%
5,031
+1,058
717
$233K 0.02%
16,703
-95,000
718
$233K 0.02%
1,144
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719
$233K 0.02%
8,198
720
$233K 0.02%
5,441
-5,811
721
$232K 0.02%
+3,609
722
$231K 0.02%
+6,728
723
$230K 0.02%
+7,637
724
$230K 0.02%
4,102
725
$229K 0.02%
1,774
27 28
29
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