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
$1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.08M

Top Sells

1
+$10.3M
2
+$5.2M
3
+$3.9M
4
HPQ icon
HP
HPQ
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.48M

Sector Composition

1 Technology 20.05%
2 Healthcare 14.93%
3 Financials 13.66%
4 Communication Services 9.81%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-21,414
752
– –
-11,036
753
– –
-4,618
754
– –
-26,000
755
– –
-10,118
756
– –
-8,111
757
– –
-564
758
– –
-17,830
759
– –
-6,245
760
– –
-6,571
761
– –
-6,000
762
– –
-11,792
763
– –
-16,130
764
– –
-6,898
765
– –
-5,245
766
– –
-42,350
767
– –
-6,329
768
– –
-37,000
769
– –
-8,676
770
– –
-9,961
771
– –
-10,066
772
– –
-19,522
773
– –
-5,224
774
– –
-4,504
775
– –
-6,904
27 28 29 30
31