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

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.21%
152,980
+26,320
102
$1.92M 0.21%
11,062
+1,872
103
$1.91M 0.21%
151,875
-25,815
104
$1.9M 0.21%
14,158
-2,600
105
$1.89M 0.2%
30,066
+2,157
106
$1.89M 0.2%
29,249
-934
107
$1.87M 0.2%
26,958
108
$1.85M 0.2%
+35,051
109
$1.85M 0.2%
46,554
+11,000
110
$1.8M 0.19%
7,728
+253
111
$1.8M 0.19%
38,397
+1,867
112
$1.74M 0.19%
13,411
+3,230
113
$1.71M 0.18%
10,618
+100
114
$1.7M 0.18%
24,755
+4,353
115
$1.67M 0.18%
58,644
116
$1.64M 0.18%
13,925
+2,359
117
$1.63M 0.18%
29,776
-373
118
$1.63M 0.18%
9,828
+500
119
$1.63M 0.18%
59,307
+5,532
120
$1.62M 0.18%
16,730
+2,668
121
$1.62M 0.17%
20,587
+13,749
122
$1.61M 0.17%
27,041
+3,563
123
$1.61M 0.17%
38,231
+6,183
124
$1.61M 0.17%
15,490
125
$1.59M 0.17%
24,380
3 4
5
6 7