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
$888M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.55M
4
CME icon
CME Group
CME
+$1.96M
5
BHP icon
BHP
BHP
+$1.89M

Top Sells

1
+$4.64M
2
+$2.75M
3
+$2.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
EBAY icon
eBay
EBAY
+$2.5M

Sector Composition

1 Technology 20.63%
2 Financials 14.53%
3 Healthcare 14.47%
4 Communication Services 9.26%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$101K 0.01%
1,423
727
$100K 0.01%
3,913
728
$97K 0.01%
18,087
-23,602
729
$84K 0.01%
3,235
730
$52K 0.01%
3,331
731
$48K 0.01%
10,118
732
$26K ﹤0.01%
10,905
733
$24K ﹤0.01%
90,000
+60,000
734
$5K ﹤0.01%
774
735
– –
-7,000
736
– –
-2,309
737
– –
-4,649
738
– –
-3,831
739
– –
-9,587
740
– –
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741
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742
– –
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743
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744
– –
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745
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746
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747
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748
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749
– –
-8,866
750
– –
-1,798
28 29
30
31 32