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
$888M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.6M
3
+$3.55M
4
CME icon
CME Group
CME
+$1.96M
5
BHP icon
BHP
BHP
+$1.89M

Top Sells

1
+$4.64M
2
+$2.75M
3
+$2.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
EBAY icon
eBay
EBAY
+$2.5M

Sector Composition

1 Technology 20.63%
2 Financials 14.53%
3 Healthcare 14.47%
4 Communication Services 9.26%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,515
752
– –
-3,470
753
– –
-1,632
754
– –
-6,501
755
– –
-4,715
756
– –
-9,377
757
– –
-10,411
758
– –
-13,833
759
– –
-27,796
760
– –
-9,682
761
– –
-31,820
762
– –
-7,343
763
– –
-6,419
764
– –
-2,816
765
– –
-3,740
766
– –
-3,026
767
– –
-3,557
768
– –
-5,946
769
– –
-8,099
770
– –
-5,146
771
– –
-11,806
772
– –
-3,931
773
– –
-13,977
774
– –
-20,140
775
– –
-4,168
28 29 30
31
32