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
151
$1.77M 0.14%
32,277
152
$1.77M 0.14%
24,027
153
$1.77M 0.14%
34,818
+8,500
154
$1.77M 0.14%
17,569
-471
155
$1.73M 0.14%
384,441
+187,027
156
$1.73M 0.14%
2,113
157
$1.73M 0.14%
82,162
+44,562
158
$1.71M 0.13%
7
159
$1.69M 0.13%
46,836
+600
160
$1.68M 0.13%
32,400
161
$1.67M 0.13%
180,000
+67,000
162
$1.66M 0.13%
29,709
+12,281
163
$1.63M 0.13%
104,425
-4,610
164
$1.62M 0.13%
28,726
165
$1.6M 0.13%
11,358
-300
166
$1.58M 0.12%
23,432
-3,666
167
$1.56M 0.12%
36,632
168
$1.54M 0.12%
27,265
169
$1.53M 0.12%
+165,410
170
$1.5M 0.12%
16,710
171
$1.5M 0.12%
52,408
172
$1.49M 0.12%
111,077
-173
173
$1.48M 0.12%
+43,168
174
$1.48M 0.12%
25,676
+795
175
$1.47M 0.12%
67,069
5 6
7
8 9