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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.36%
19,090
-8,200
52
$4.57M 0.36%
143,063
-3,837
53
$4.57M 0.36%
83,944
+8,477
54
$4.56M 0.36%
15,836
+9,552
55
$4.55M 0.36%
197,469
+82,044
56
$4.53M 0.35%
15,970
57
$4.53M 0.35%
88,084
-8,500
58
$4.32M 0.34%
134,966
-31,110
59
$4.3M 0.34%
85,699
-467
60
$4.14M 0.32%
40,998
-6,900
61
$4.09M 0.32%
52,593
+39,700
62
$4.05M 0.32%
1,517,200
-100,000
63
$4.05M 0.32%
72,194
-10,700
64
$3.9M 0.3%
10,246
-300
65
$3.67M 0.29%
65,409
+796
66
$3.62M 0.28%
50,061
-2,100
67
$3.61M 0.28%
59,243
-500
68
$3.6M 0.28%
93,546
-100
69
$3.59M 0.28%
289,780
70
$3.57M 0.28%
20,966
+4,468
71
$3.54M 0.28%
131,099
-1,400
72
$3.52M 0.28%
22,607
-7,955
73
$3.44M 0.27%
65,419
+8,125
74
$3.36M 0.26%
47,655
75
$3.36M 0.26%
48,816
-7,040
1 2
3
4 5