SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
726
$220K 0.02%
6,501
727
$217K 0.02%
+7,638
728
$217K 0.02%
11,260
729
$217K 0.02%
14,971
730
$216K 0.02%
+1,121
731
$216K 0.02%
3,740
732
$216K 0.02%
3,709
733
$214K 0.02%
4,168
734
$213K 0.02%
+2,250
735
$213K 0.02%
+8,985
736
$213K 0.02%
+19,483
737
$213K 0.02%
15,104
738
$213K 0.02%
7,658
739
$211K 0.02%
+6,415
740
$210K 0.02%
3,759
741
$209K 0.02%
+4,846
742
$209K 0.02%
5,322
743
$209K 0.02%
6,722
744
$209K 0.02%
22,192
745
$209K 0.02%
+2,019
746
$208K 0.02%
6,394
747
$205K 0.02%
11,526
748
$205K 0.02%
+2,524
749
$205K 0.02%
5,247
750
$205K 0.02%
14,956
28 29
30
31 32