SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$14.3M
2
+$11.5M
3
+$6.82M
4
BEN icon
Franklin Resources
BEN
+$5.47M
5
STX icon
Seagate
STX
+$4.46M

Top Sells

1
+$6.21M
2
+$5.81M
3
+$4.98M
4
BALL icon
Ball Corp
BALL
+$3.76M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

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
926
– –
-2,147
927
– –
-1,180
928
– –
-2,659
929
– –
-6,887
930
– –
-2,527
931
– –
-6,831
932
– –
-3,667
933
– –
-7,700
934
– –
-6,606
935
– –
-19,506
936
– –
-7,342
937
– –
-2,189
938
– –
-9,914
939
– –
-3,110
940
– –
-6,164
941
– –
-36,000
942
– –
-2,334
943
– –
-6,288
944
– –
-6,044
945
– –
-2,618
946
– –
-6,505
947
– –
-4,311
948
– –
-7,454
949
– –
-6,064
950
– –
-3,625
35 36 37
38
39