SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
1
$45.7M 4.93%
1,467,792
+177,912
2
$17.9M 1.93%
439,139
+25,434
3
$15.7M 1.69%
571,003
+33,291
4
$15.3M 1.65%
180,012
+40,014
5
$15.2M 1.64%
484,548
+35,635
6
$13.4M 1.45%
138,339
+1,587
7
$11.9M 1.29%
121,569
+12,834
8
$11.8M 1.28%
201,946
+186
9
$11M 1.19%
158,614
+21,035
10
$10.6M 1.15%
129,532
+13,340
11
$10.4M 1.13%
99,445
+2,897
12
$10.2M 1.1%
168,734
+1,785
13
$9.85M 1.06%
181,141
-6,585
14
$9.05M 0.98%
78,474
+6,276
15
$8.84M 0.96%
190,836
-9,000
16
$8.63M 0.93%
464,100
+58,280
17
$7.95M 0.86%
288,845
+15,237
18
$7.79M 0.84%
275,740
+33,552
19
$7.35M 0.79%
47,889
-17
20
$6.9M 0.75%
36,693
-200
21
$6.85M 0.74%
65,295
-573
22
$6.71M 0.72%
41,944
+5,915
23
$6.6M 0.71%
135,684
+2,242
24
$6.57M 0.71%
57,816
+100
25
$6.38M 0.69%
103,109
1
2 3 4 5