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SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.44M
3
+$7.27M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
ALK icon
Alaska Air
ALK
+$3.42M

Top Sells

1
+$25.9M
2
+$4.68M
3
+$3.89M
4
TPR icon
Tapestry
TPR
+$3.87M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

1 Technology 21.02%
2 Financials 15.75%
3 Healthcare 12.29%
4 Communication Services 11.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$90K 0.01%
15,550
+3,315
852
$85K 0.01%
3,712
853
$70K ﹤0.01%
12,478
854
$59K ﹤0.01%
38,435
-30,129
855
$36K ﹤0.01%
827
856
$30K ﹤0.01%
10,727
857
– –
-6,026
858
– –
-6,203
859
– –
-58,423
860
– –
-4,975
861
– –
-4,424
862
– –
-37,792
863
– –
-3,305
864
– –
-7,069
865
– –
-6,827
866
– –
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867
– –
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868
– –
-4,903
869
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870
– –
-6,739
871
– –
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872
– –
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873
– –
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874
– –
-93,656
875
– –
-8,060
33 34
35
36 37