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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$242K 0.02%
+4,272
727
$242K 0.02%
4,417
728
$241K 0.02%
7,482
729
$241K 0.02%
10,215
-5,124
730
$240K 0.02%
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731
$240K 0.02%
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732
$240K 0.02%
4,000
733
$239K 0.02%
9,408
734
$238K 0.02%
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735
$237K 0.02%
+6,474
736
$236K 0.02%
4,665
-2,025
737
$236K 0.02%
6,037
738
$236K 0.02%
3,001
739
$236K 0.02%
22,700
740
$235K 0.02%
3,636
741
$234K 0.02%
10,013
742
$232K 0.02%
3,124
743
$232K 0.02%
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745
$231K 0.02%
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746
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4,645
747
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3,728
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748
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8,363
749
$229K 0.02%
14,289
750
$229K 0.02%
6,501
28 29
30
31 32