SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
126
$1.59M 0.17%
+39,525
127
$1.57M 0.17%
30,491
128
$1.55M 0.17%
+19,447
129
$1.52M 0.16%
32,277
-786
130
$1.52M 0.16%
7
131
$1.51M 0.16%
58,216
132
$1.51M 0.16%
21,970
133
$1.51M 0.16%
22,070
+3,258
134
$1.49M 0.16%
63,916
135
$1.46M 0.16%
19,895
+3,156
136
$1.44M 0.16%
40,866
-1,674
137
$1.42M 0.15%
32,771
+4,237
138
$1.42M 0.15%
13,734
+600
139
$1.42M 0.15%
23,670
+1,100
140
$1.39M 0.15%
58,006
+476
141
$1.36M 0.15%
29,265
+2,500
142
$1.36M 0.15%
57,390
-6,000
143
$1.35M 0.15%
16,859
+2,487
144
$1.35M 0.15%
40,192
-892
145
$1.34M 0.15%
+40,844
146
$1.33M 0.14%
13,824
+345
147
$1.33M 0.14%
7,368
+1,436
148
$1.32M 0.14%
17,925
149
$1.31M 0.14%
14,903
+1,117
150
$1.31M 0.14%
20,468
-532
4 5
6
7 8