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
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.1M
3
+$3.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Top Sells

1
+$3.43M
2
+$2.58M
3
+$1.42M
4
KLAC icon
KLA
KLAC
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.32M

Sector Composition

1 Technology 18.76%
2 Financials 15.56%
3 Healthcare 13.06%
4 Communication Services 9.74%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$955K 0.09%
27,443
+652
202
$943K 0.09%
2,734
203
$942K 0.09%
24,450
204
$936K 0.09%
31,848
+12,900
205
$934K 0.09%
94,000
206
$929K 0.09%
24,998
+4,000
207
$922K 0.09%
14,732
208
$921K 0.09%
8,310
+221
209
$920K 0.09%
22,291
+2,478
210
$908K 0.08%
14,074
211
$890K 0.08%
+8,250
212
$885K 0.08%
4,481
213
$883K 0.08%
72,048
+8,036
214
$876K 0.08%
18,284
215
$874K 0.08%
7,570
+605
216
$871K 0.08%
6,905
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217
$868K 0.08%
9,925
+300
218
$868K 0.08%
25,983
-6,181
219
$856K 0.08%
8,360
+4,000
220
$852K 0.08%
11,361
+300
221
$848K 0.08%
26,454
222
$846K 0.08%
12,958
223
$845K 0.08%
9,828
+4,700
224
$842K 0.08%
11,612
225
$838K 0.08%
27,124
+4,500
7 8
9
10 11