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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.7M
3
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

1
+$4.61M
2
+$4.08M
3
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.94%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$211K 0.02%
29,386
+14,466
777
$211K 0.02%
3,809
778
$211K 0.02%
1,379
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779
$211K 0.02%
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780
$210K 0.02%
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781
$210K 0.02%
6,340
-7,063
782
$210K 0.02%
18,866
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783
$210K 0.02%
2,633
-1,304
784
$210K 0.02%
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785
$210K 0.02%
16,278
-19,953
786
$210K 0.02%
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787
$210K 0.02%
+1,830
788
$210K 0.02%
+11,187
789
$209K 0.02%
3,305
-1,444
790
$209K 0.02%
7,069
791
$209K 0.02%
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792
$209K 0.02%
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793
$209K 0.02%
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794
$208K 0.02%
5,344
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795
$208K 0.02%
3,035
-753
796
$208K 0.02%
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797
$208K 0.02%
+2,617
798
$208K 0.02%
+2,621
799
$207K 0.02%
+9,859
800
$206K 0.02%
2,908
-116
30 31
32
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