SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.4M
3
+$9.67M
4
EMR icon
Emerson Electric
EMR
+$7.47M
5
TGT icon
Target
TGT
+$6.21M

Top Sells

1
+$14.9M
2
+$10M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.93M
5
BK icon
Bank of New York Mellon
BK
+$5.85M

Sector Composition

1 Technology 23.51%
2 Financials 16.42%
3 Communication Services 12%
4 Healthcare 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.06%
42,059
+27,700
227
$850K 0.06%
64,359
228
$843K 0.06%
43,733
229
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5,920
230
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3,184
231
$821K 0.06%
83,000
232
$812K 0.06%
5,130
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233
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234
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60,000
235
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236
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12,693
237
$798K 0.05%
69,000
238
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239
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240
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241
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61,676
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242
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69,050
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244
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245
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11,111
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246
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247
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248
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249
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8,000
-8,000
250
$709K 0.05%
1,137
-54
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10
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