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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$194K 0.02%
16,841
827
$193K 0.02%
14,532
828
$192K 0.02%
10,831
829
$190K 0.01%
1,537
+684
830
$175K 0.01%
+10,499
831
$175K 0.01%
29,563
+2,873
832
$173K 0.01%
15,104
833
$170K 0.01%
+32,000
834
$169K 0.01%
13,108
835
$162K 0.01%
+32,134
836
$155K 0.01%
+40,742
837
$152K 0.01%
14,920
838
$148K 0.01%
18,087
839
$139K 0.01%
+20,000
840
$139K 0.01%
+1,479
841
$137K 0.01%
746
842
$136K 0.01%
13,284
843
$127K 0.01%
+11,036
844
$125K 0.01%
3,025
845
$120K 0.01%
1,277
-396
846
$115K 0.01%
82
847
$114K 0.01%
+13,000
848
$111K 0.01%
+30,129
849
$105K 0.01%
15,839
850
$103K 0.01%
3,149
-19
32 33
34
35 36