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
201
$940K 0.1%
12,481
-1,200
202
$938K 0.1%
+15,955
203
$931K 0.1%
14,634
-5,507
204
$926K 0.1%
24,248
+1,455
205
$907K 0.1%
17,140
-1,296
206
$899K 0.1%
2,734
-244
207
$896K 0.1%
19,128
-780
208
$891K 0.1%
15,505
+600
209
$887K 0.1%
14,074
-741
210
$886K 0.1%
6,700
-319
211
$884K 0.1%
7,914
+150
212
$876K 0.09%
9,221
-707
213
$874K 0.09%
22,814
-17,400
214
$866K 0.09%
26,495
+3,300
215
$865K 0.09%
10,657
+1,467
216
$865K 0.09%
13,417
-1,342
217
$853K 0.09%
10,936
+3,376
218
$847K 0.09%
36,252
219
$847K 0.09%
23,857
-1,318
220
$846K 0.09%
19,139
+1,603
221
$834K 0.09%
12,604
-1,301
222
$834K 0.09%
6,032
+390
223
$832K 0.09%
24,450
-1,498
224
$829K 0.09%
23,231
+7,963
225
$828K 0.09%
22,297
-1,145
7 8
9
10 11