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
$1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.08M

Top Sells

1
+$10.3M
2
+$5.2M
3
+$3.9M
4
HPQ icon
HP
HPQ
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.48M

Sector Composition

1 Technology 20.05%
2 Healthcare 14.93%
3 Financials 13.66%
4 Communication Services 9.81%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$112K 0.01%
15,840
727
$112K 0.01%
19,483
728
$110K 0.01%
3,913
729
$110K 0.01%
18,087
730
$100K 0.01%
1,423
731
$75K 0.01%
3,235
732
$74K 0.01%
82
+2
733
$60K 0.01%
3,331
734
$30K ﹤0.01%
150,000
+60,000
735
$24K ﹤0.01%
10,905
736
$6K ﹤0.01%
774
737
– –
-4,593
738
– –
-5,929
739
– –
-9,273
740
– –
-5,804
741
– –
-5,450
742
– –
-3,459
743
– –
-21,671
744
– –
-16,000
745
– –
-7,165
746
– –
-4,935
747
– –
-1,482
748
– –
-6,634
749
– –
-1,031
750
– –
-6,412
27 28 29
30
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