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
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.61M
3
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

1
+$170M
2
+$110M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.93%
3 Industrials 12.02%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,013
702
– –
-263,756
703
– –
-244,595
704
– –
-3,621
705
– –
-4,264
706
– –
-1,832
707
– –
-7,262
708
– –
-52,068
709
– –
-26,066
710
– –
-1,177
711
– –
-235,881
712
– –
-66,500
713
– –
-31,991
714
– –
-20,175
715
– –
-10,182
716
– –
-42,516
717
– –
-3,158
718
– –
-282,100
719
– –
-37,624
720
– –
-10,183
721
– –
-1,539
722
– –
-8,308
723
– –
-946
724
– –
-1,190
725
– –
-16,200
26 27 28
29
30