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
$1.59B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.59M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Top Sells

1
+$10.8M
2
+$9.83M
3
+$3.98M
4
AMGN icon
Amgen
AMGN
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.38M

Sector Composition

1 Technology 25.07%
2 Financials 15.46%
3 Communication Services 11.99%
4 Consumer Discretionary 11.19%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$65K ﹤0.01%
2,695
852
$62K ﹤0.01%
11,050
853
$48K ﹤0.01%
10,727
854
$37K ﹤0.01%
11,035
855
– –
-11,035
856
– –
-4,322
857
– –
-6,367
858
– –
-1,305
859
– –
-1,369
860
– –
-12,800
861
– –
-328,786
862
– –
-3,213
863
– –
-5,065
864
– –
-5,658
865
– –
-1,752
866
– –
-4,411
867
– –
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868
– –
-8,800
869
– –
-7,087
870
– –
-6,182
871
– –
-4,464
872
– –
-7,050
873
– –
-3,640
874
– –
-1,743
875
– –
-6,499
33 34
35
36 37