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
$1.8B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.63M
3
+$7.87M
4
CF icon
CF Industries
CF
+$5.16M
5
CVX icon
Chevron
CVX
+$5.15M

Top Sells

1
+$12.1M
2
+$7.38M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.97M
5
CAT icon
Caterpillar
CAT
+$6.9M

Sector Composition

1 Technology 29.16%
2 Financials 13.54%
3 Communication Services 11.85%
4 Consumer Discretionary 10.61%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.87%
1,680,480
-108,300
2
$101M 5.64%
643,050
+31,651
3
$77.4M 4.31%
1,437,911
-62,238
4
$70.7M 3.94%
765,540
+16,120
5
$43.8M 2.44%
213,243
+10,831
6
$38.7M 2.15%
578,260
-12,480
7
$33.7M 1.87%
502,920
-10,340
8
$26.3M 1.46%
585,104
+7,319
9
$24.5M 1.36%
409,076
-216,915
10
$20.6M 1.15%
233,732
+103,128
11
$20M 1.11%
416,637
-158,877
12
$19.6M 1.09%
162,676
+43,745
13
$18.3M 1.02%
131,452
-50,530
14
$18M 1%
166,677
+19,572
15
$17.2M 0.96%
125,666
-2,411
16
$16.1M 0.9%
128,874
-16,213
17
$15.9M 0.89%
244,967
-107
18
$15.8M 0.88%
181,940
+23,747
19
$15.6M 0.87%
601,474
-271,314
20
$15M 0.84%
45,577
+5,027
21
$14.8M 0.82%
45,902
+36,388
22
$14.4M 0.8%
164,011
+13,830
23
$14.3M 0.8%
233,574
-1,037
24
$14M 0.78%
215,970
+64,812
25
$13.8M 0.77%
118,933
+71,301
1
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