SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.62%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,685
802
– –
-7,223
803
– –
-19,738
804
– –
-2,155
805
– –
-7,429
806
– –
-28,919
807
– –
-3,352
808
– –
-5,094
809
– –
-17,459
810
– –
-27,200
811
– –
-15,371
812
– –
-8,200
813
– –
-3,988
814
– –
-9,765
815
– –
-13,756
816
– –
-21,000
817
– –
-16,073
818
– –
-4,310
819
– –
-12,384
820
– –
-6,565
821
– –
-5,828
822
– –
-8,129
823
– –
-7,807
824
– –
-7,374
825
– –
-29,651
30 31 32
33
34