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
$859M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.19M
3
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$13M
2
+$6.99M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$164K 0.02%
16,073
+3,200
777
$153K 0.02%
11,526
778
$143K 0.02%
16,012
+131
779
$143K 0.02%
3,913
780
$113K 0.01%
+15,791
781
$112K 0.01%
10,000
-1,346
782
$96K 0.01%
1,482
783
$92K 0.01%
+922
784
$71K 0.01%
21,835
785
$65K 0.01%
10,905
786
$53K 0.01%
3,331
787
$48K 0.01%
964
788
$32K ﹤0.01%
774
789
$29K ﹤0.01%
1,632
790
– –
-116,800
791
– –
-4,618
792
– –
-11,200
793
– –
-11,766
794
– –
-8,233
795
– –
-7,934
796
– –
-12,888
797
– –
-9,809
798
– –
-16,581
799
– –
-8,903
800
– –
-55,615
30 31
32
33 34