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
$1.28B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.57M
3
+$2.5M
4
ACAS
American Capital Ltd
ACAS
+$2.39M
5
CMA
Comerica
CMA
+$2.32M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Technology 18.87%
2 Financials 16.6%
3 Energy 10.56%
4 Healthcare 10.46%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.16%
17,907
127
$2.04M 0.16%
31,424
-215
128
$2.02M 0.16%
+18,504
129
$2.02M 0.16%
108,600
130
$2.01M 0.16%
19,261
-7,500
131
$2M 0.16%
18,507
132
$1.99M 0.16%
42,659
133
$1.99M 0.16%
14,762
-2,360
134
$1.98M 0.15%
30,245
+100
135
$1.97M 0.15%
20,128
+1,339
136
$1.97M 0.15%
25,209
-89
137
$1.96M 0.15%
24,850
-680
138
$1.95M 0.15%
17,126
-201
139
$1.93M 0.15%
87,890
-7,053
140
$1.91M 0.15%
27,390
+300
141
$1.91M 0.15%
34,322
+12,013
142
$1.89M 0.15%
32,345
-11,250
143
$1.88M 0.15%
93,994
-3,164
144
$1.87M 0.15%
15,310
145
$1.87M 0.15%
53,069
+34,300
146
$1.86M 0.15%
28,408
-300
147
$1.82M 0.14%
13,591
-3,537
148
$1.82M 0.14%
82,038
149
$1.8M 0.14%
45,637
-15,577
150
$1.79M 0.14%
23,921
-300
4 5
6
7 8