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
$3.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$8.67M
4
C icon
Citigroup
C
+$7.97M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$10.6M
4
IRM icon
Iron Mountain
IRM
+$7.24M
5
WFC icon
Wells Fargo
WFC
+$6.64M

Sector Composition

1 Technology 42.57%
2 Communication Services 12.19%
3 Consumer Discretionary 11.12%
4 Healthcare 8.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,910
727
– –
-2,725
728
– –
-1,528
729
– –
-5,949
730
– –
-6,466
731
– –
-5,466
732
– –
-6,416
733
– –
-2,216
734
– –
-3,000
735
– –
-49,205
736
– –
-7,267
737
– –
-9,456
738
– –
-8,165
739
– –
-365
740
– –
-3,154
741
– –
-7,340
742
– –
-4,532
743
– –
-4,594
744
– –
-1,395
745
– –
-6,752
746
– –
-676
747
– –
-2,192
748
– –
-10,124
749
– –
-9,899
750
– –
-4,289
27 28 29
30
31