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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$6.28M
4
BEN icon
Franklin Resources
BEN
+$5.8M
5
STX icon
Seagate
STX
+$5.03M

Top Sells

1
+$5.96M
2
+$5.49M
3
+$5.41M
4
BALL icon
Ball Corp
BALL
+$3.47M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Sector Composition

1 Technology 26.47%
2 Financials 14.56%
3 Healthcare 11.73%
4 Consumer Discretionary 11.03%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.13%
1,881,808
+68,964
2
$79M 4.56%
1,503,088
-3,557
3
$66.5M 3.84%
581,439
-4,756
4
$54M 3.12%
539,620
-220
5
$33.8M 1.95%
715,539
+58,900
6
$32.1M 1.85%
537,380
+32,000
7
$31.3M 1.81%
519,020
-1,540
8
$30.7M 1.77%
186,525
-30,300
9
$25.7M 1.48%
528,612
+44,320
10
$19.2M 1.11%
156,897
+7,030
11
$18.3M 1.05%
207,993
+43,000
12
$16.8M 0.97%
475,585
+20,400
13
$16.2M 0.94%
222,794
+15,000
14
$16.2M 0.93%
2,305,840
15
$16.1M 0.93%
244,754
-1,278
16
$16M 0.92%
142,822
+127,685
17
$15.7M 0.91%
75,690
-2,419
18
$15.4M 0.89%
410,500
19
$15.3M 0.89%
52,780
+39,700
20
$15.1M 0.87%
391,005
+36,700
21
$15M 0.87%
176,535
-41,053
22
$14.7M 0.85%
155,883
+12,300
23
$14.4M 0.83%
266,156
+1,226
24
$13.7M 0.79%
121,693
-735
25
$13M 0.75%
121,093
+21,200
1
2 3 4 5