SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.39%
57,432
+28,848
52
$3.56M 0.38%
99,824
-1,400
53
$3.47M 0.37%
96,049
+18,776
54
$3.44M 0.37%
68,804
-2,059
55
$3.44M 0.37%
35,291
+1,158
56
$3.27M 0.35%
2,808
+461
57
$3.25M 0.35%
74,484
58
$3.25M 0.35%
59,239
+2,829
59
$3.14M 0.34%
39,231
+600
60
$3.1M 0.33%
31,933
+449
61
$3.07M 0.33%
190,482
-7,400
62
$3.04M 0.33%
35,947
+21,365
63
$2.99M 0.32%
35,790
-780
64
$2.93M 0.32%
14,045
+2,352
65
$2.92M 0.31%
56,581
-6,095
66
$2.91M 0.31%
89,720
-10,214
67
$2.88M 0.31%
64,804
+7,265
68
$2.86M 0.31%
32,861
+4,884
69
$2.69M 0.29%
79,580
+11,791
70
$2.69M 0.29%
22,595
-1,585
71
$2.64M 0.28%
53,123
+300
72
$2.63M 0.28%
76,218
73
$2.52M 0.27%
+42,472
74
$2.52M 0.27%
178,272
-6,969
75
$2.52M 0.27%
32,779
-200
1 2
3
4 5