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
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$984K
4
POWI icon
Power Integrations
POWI
+$955K
5
CMCSA icon
Comcast
CMCSA
+$692K

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.4M
4
VOD icon
Vodafone
VOD
+$1.14M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.08%
3 Financials 12.17%
4 Industrials 9.91%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$196K 0.03%
14,192
727
$195K 0.03%
15,931
728
$194K 0.03%
19,089
+7,500
729
$192K 0.03%
14,892
730
$186K 0.03%
14,100
+3,200
731
$185K 0.03%
11,346
+1,200
732
$184K 0.03%
7,400
733
$181K 0.03%
15,881
734
$181K 0.03%
14,000
735
$178K 0.03%
16,331
+3,100
736
$178K 0.03%
16,386
737
$174K 0.03%
+10,184
738
$173K 0.03%
14,708
739
$172K 0.03%
11,820
740
$172K 0.03%
12,888
741
$166K 0.02%
3,052
742
$160K 0.02%
10,340
743
$160K 0.02%
14,084
744
$159K 0.02%
+14,000
745
$157K 0.02%
11,743
746
$156K 0.02%
11,526
747
$155K 0.02%
11,590
748
$154K 0.02%
12,045
749
$154K 0.02%
12,873
+1,300
750
$153K 0.02%
14,914
28 29
30
31 32