SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$5.37M
2
+$4.33M
3
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.7M
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
1
$45.7M 5.02%
1,467,792
+177,912
2
$17.9M 1.96%
439,139
+25,434
3
$15.7M 1.73%
571,003
+33,291
4
$15.3M 1.68%
180,012
+40,014
5
$15.2M 1.67%
484,548
+35,635
6
$13.4M 1.47%
330,629
+3,791
7
$11.9M 1.31%
121,569
+12,834
8
$11.8M 1.3%
201,946
+186
9
$11M 1.21%
158,614
+21,035
10
$10.6M 1.17%
129,532
+13,340
11
$10.4M 1.15%
99,445
+2,897
12
$10.2M 1.12%
168,734
+1,785
13
$9.85M 1.08%
181,141
-6,585
14
$9.05M 0.99%
78,474
+6,276
15
$8.84M 0.97%
190,836
-9,000
16
$8.63M 0.95%
464,100
+58,280
17
$7.95M 0.87%
288,845
+15,237
18
$7.79M 0.86%
275,740
+33,552
19
$7.35M 0.81%
47,889
-17
20
$6.9M 0.76%
36,693
-200
21
$6.85M 0.75%
65,295
-573
22
$6.71M 0.74%
41,944
+5,915
23
$6.6M 0.73%
135,684
+2,242
24
$6.57M 0.72%
57,816
+100
25
$6.38M 0.7%
103,109
1
2 3 4 5