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
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.7M
3
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

1
+$4.61M
2
+$4.08M
3
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.94%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 6.4%
1,528,342
-3,659
2
$54.4M 4.09%
1,513,812
-38,660
3
$53.4M 4.01%
496,923
-32,739
4
$37.9M 2.85%
266,519
+13,482
5
$37.8M 2.85%
574,600
-14,075
6
$25M 1.88%
564,980
+4,760
7
$18.7M 1.41%
228,280
+8,358
8
$18.1M 1.36%
437,280
+4,180
9
$16.9M 1.27%
398,920
+7,960
10
$16.3M 1.23%
452,535
+28,536
11
$15.5M 1.17%
227,998
+31,950
12
$14.2M 1.07%
265,381
+1,243
13
$13.8M 1.04%
366,785
+9,735
14
$13.7M 1.03%
405,925
+35,357
15
$12.9M 0.97%
225,432
+57,137
16
$12M 0.9%
136,299
-3,765
17
$11.9M 0.89%
95,307
+5,313
18
$10.6M 0.8%
156,124
+18,155
19
$10.4M 0.78%
63,571
+3,928
20
$10.2M 0.77%
130,915
+47,265
21
$9.77M 0.73%
108,754
-46,000
22
$8.64M 0.65%
742,582
-13,450
23
$8.63M 0.65%
103,963
+7,628
24
$8.38M 0.63%
103,966
-8,849
25
$8.13M 0.61%
89,574
+9,063
1
2 3 4 5