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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$6.28M
4
BEN icon
Franklin Resources
BEN
+$5.8M
5
STX icon
Seagate
STX
+$5.03M

Top Sells

1
+$5.96M
2
+$5.49M
3
+$5.41M
4
BALL icon
Ball Corp
BALL
+$3.47M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$100K 0.01%
14,120
902
$95K 0.01%
43,298
903
$86K 0.01%
10,760
+706
904
$85K ﹤0.01%
3,025
905
$84K ﹤0.01%
3,451
+756
906
$76K ﹤0.01%
827
907
$68K ﹤0.01%
11,050
908
$68K ﹤0.01%
16,968
909
$61K ﹤0.01%
11,197
910
$57K ﹤0.01%
12,600
+1,873
911
$52K ﹤0.01%
31,537
+2,504
912
$38K ﹤0.01%
11,035
913
– –
-12,421
914
– –
-7,482
915
– –
-8,546
916
– –
-2,189
917
– –
-9,914
918
– –
-3,110
919
– –
-6,164
920
– –
-36,000
921
– –
-2,334
922
– –
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923
– –
-8,363
924
– –
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925
– –
-8,240
35 36
37
38 39