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
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.33M
3
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.62%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.27%
91,327
+10,417
77
$2.47M 0.27%
130,890
78
$2.41M 0.27%
5,343
+905
79
$2.4M 0.26%
28,243
+4,499
80
$2.39M 0.26%
11,565
+235
81
$2.35M 0.26%
16,279
82
$2.34M 0.26%
27,338
+4,929
83
$2.33M 0.26%
57,517
+100
84
$2.32M 0.26%
21,426
-3,200
85
$2.31M 0.25%
41,211
86
$2.29M 0.25%
51,732
+1,200
87
$2.24M 0.25%
47,860
-931
88
$2.23M 0.25%
87,426
-75,556
89
$2.22M 0.24%
17,874
-873
90
$2.2M 0.24%
35,256
+6,337
91
$2.15M 0.24%
95,205
+10,853
92
$2.13M 0.23%
28,840
+4,450
93
$2.11M 0.23%
19,726
94
$2.09M 0.23%
17,335
95
$2.09M 0.23%
34,227
96
$2.08M 0.23%
25,090
-500
97
$2.05M 0.23%
21,462
+1,463
98
$1.97M 0.22%
31,039
99
$1.96M 0.22%
59,257
+488
100
$1.95M 0.21%
32,720
-1,000
2 3
4
5 6