SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$1.07M
4
POWI icon
Power Integrations
POWI
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$664K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.4M
4
HPQ icon
HP
HPQ
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.09M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.08%
3 Financials 12.21%
4 Industrials 9.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$153K 0.02%
14,914
752
$152K 0.02%
4,702
753
$152K 0.02%
3,168
754
$146K 0.02%
+10,366
755
$132K 0.02%
3,207
-1,659
756
$117K 0.02%
15,928
757
$117K 0.02%
3,913
-189
758
$105K 0.02%
24,779
759
$96K 0.01%
+1,482
760
$87K 0.01%
2,090
761
$79K 0.01%
1,632
-729
762
$49K 0.01%
774
763
$49K 0.01%
2,806
764
$41K 0.01%
2,750
765
– –
-4,206
766
– –
-6,435
767
– –
-4,900
768
– –
-2,108
769
– –
-9,381
770
– –
-2,462
771
– –
-6,685
772
– –
-2,381
773
– –
-5,512
774
– –
-6,504
775
– –
-5,632
28 29 30
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