SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.67M
3
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

1
+$124M
2
+$41.7M
3
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 12%
3 Financials 11.53%
4 Healthcare 11.07%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,378
702
– –
-2,896
703
– –
-5,404
704
– –
-7,071
705
– –
-2,831
706
– –
-10,446
707
– –
-3,775
708
– –
-2,471
709
– –
-7,232
710
– –
-8,539
711
– –
-12,252
712
– –
-4,254
713
– –
-4,962
714
– –
-8,135
715
– –
-5,819
716
– –
-4,220
717
– –
-2,872
718
– –
-1,299
719
– –
-1,333
720
– –
-1,611
721
– –
-2,832
722
– –
-9,878
723
– –
-7,564
724
– –
-5,376
725
– –
-8,596
27 28
29
30 31