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
51
$5.14M 0.39%
119,257
+7,523
52
$4.89M 0.37%
330,660
+40,880
53
$4.86M 0.37%
17,783
+1,813
54
$4.6M 0.35%
92,155
+6,456
55
$4.53M 0.34%
139,946
-3,117
56
$4.5M 0.34%
1,651,400
+134,200
57
$4.4M 0.33%
113,047
-67,157
58
$4.39M 0.33%
138,323
+40,600
59
$4.38M 0.33%
83,100
-844
60
$4.37M 0.33%
82,723
+73,320
61
$4.37M 0.33%
84,865
-3,219
62
$4.33M 0.33%
18,869
-221
63
$4.33M 0.33%
92,068
+30,610
64
$4.33M 0.33%
50,814
+3,159
65
$4.23M 0.32%
228,000
+14,655
66
$4.22M 0.32%
116,478
+34,400
67
$4.12M 0.31%
40,282
-17,911
68
$4.11M 0.31%
88,200
+66,109
69
$4.01M 0.3%
95,886
+42,817
70
$3.98M 0.3%
40,798
-200
71
$3.97M 0.3%
92,301
+8,349
72
$3.9M 0.29%
58,154
+18,709
73
$3.87M 0.29%
93,656
+30,400
74
$3.67M 0.28%
20,746
-1,861
75
$3.66M 0.27%
56,598
+8,830
1 2
3
4 5