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
$682M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$984K
4
POWI icon
Power Integrations
POWI
+$955K
5
CMCSA icon
Comcast
CMCSA
+$692K

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.4M
4
VOD icon
Vodafone
VOD
+$1.14M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.08%
3 Financials 12.17%
4 Industrials 9.91%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$152K 0.02%
4,702
752
$152K 0.02%
3,168
753
$146K 0.02%
+10,366
754
$132K 0.02%
3,207
-1,659
755
$117K 0.02%
15,928
756
$117K 0.02%
3,913
-189
757
$105K 0.02%
24,779
758
$96K 0.01%
+1,482
759
$87K 0.01%
2,090
760
$79K 0.01%
1,632
-729
761
$49K 0.01%
774
762
$49K 0.01%
2,806
763
$41K 0.01%
2,750
764
– –
-2,069
765
– –
-1,180
766
– –
-6,733
767
– –
-4,188
768
– –
-9,885
769
– –
-3,738
770
– –
-12,710
771
– –
-13,500
772
– –
-83,547
773
– –
-2,462
774
– –
-6,685
775
– –
-2,381
28 29 30
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