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
$716M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.86M
3
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

1
+$6.45M
2
+$4.67M
3
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$179K 0.03%
3,255
+203
777
$178K 0.02%
+17,246
778
$172K 0.02%
14,000
779
$169K 0.02%
13,218
+1,628
780
$165K 0.02%
11,346
781
$163K 0.02%
14,914
782
$160K 0.02%
11,820
783
$158K 0.02%
14,956
+872
784
$156K 0.02%
12,888
785
$147K 0.02%
11,526
786
$145K 0.02%
12,873
787
$128K 0.02%
3,913
788
$120K 0.02%
15,928
789
$116K 0.02%
1,482
790
$103K 0.01%
2,393
+303
791
$92K 0.01%
24,779
792
$87K 0.01%
+10,905
793
$65K 0.01%
3,331
+525
794
$64K 0.01%
+2,611
795
$60K 0.01%
1,632
796
$55K 0.01%
2,750
797
$49K 0.01%
774
798
– –
-3,611
799
– –
-93,018
800
– –
-7,492
29 30 31
32
33