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
$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
1
$84.4M 6.6%
1,532,001
-49,961
2
$62.3M 4.88%
529,662
-15,757
3
$45M 3.52%
1,552,472
-23,068
4
$36.6M 2.86%
588,675
-3,357
5
$29.1M 2.28%
253,037
+8,413
6
$21M 1.64%
560,220
7
$19.9M 1.55%
219,922
+25,802
8
$16.7M 1.31%
433,100
-5,620
9
$15.5M 1.21%
390,960
-11,840
10
$15.4M 1.2%
423,999
-209
11
$13.6M 1.06%
196,048
+13,738
12
$13M 1.02%
154,754
+9,560
13
$12.8M 1%
264,138
-5,899
14
$12.3M 0.96%
357,050
-2,600
15
$12.1M 0.95%
140,064
-53,077
16
$11.2M 0.88%
370,568
+867
17
$11M 0.86%
168,295
-7,400
18
$10.4M 0.81%
89,994
-375
19
$9.88M 0.77%
137,969
-8,700
20
$9.17M 0.72%
756,032
-2,900
21
$8.72M 0.68%
59,643
-200
22
$8.44M 0.66%
73,221
+11,207
23
$8.23M 0.64%
112,815
+20,800
24
$8.02M 0.63%
249,504
+27,607
25
$7.97M 0.62%
96,335
-3,500
1
2 3 4 5