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 21.62%
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
151
$1.29M 0.14%
29,203
+9,753
152
$1.28M 0.14%
73,932
153
$1.28M 0.14%
28,376
154
$1.21M 0.13%
30,142
155
$1.21M 0.13%
18,861
-970
156
$1.21M 0.13%
+21,579
157
$1.19M 0.13%
15,479
-339
158
$1.19M 0.13%
9,551
-574
159
$1.18M 0.13%
23,652
-652
160
$1.18M 0.13%
81,990
161
$1.18M 0.13%
51,162
162
$1.18M 0.13%
13,621
+2,900
163
$1.17M 0.13%
22,549
+500
164
$1.17M 0.13%
13,269
-633
165
$1.15M 0.12%
19,019
166
$1.13M 0.12%
+26,000
167
$1.12M 0.12%
6,654
+199
168
$1.1M 0.12%
156,380
+68,120
169
$1.09M 0.12%
25,632
-1,926
170
$1.09M 0.12%
18,793
+1,048
171
$1.09M 0.12%
24,933
+5,450
172
$1.09M 0.12%
24,186
+3,030
173
$1.08M 0.12%
28,229
+1,101
174
$1.07M 0.12%
10,677
175
$1.07M 0.12%
7,681
-588
5 6
7
8 9