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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$6.52M
4
PSA icon
Public Storage
PSA
+$4.04M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Top Sells

1
+$121M
2
+$45M
3
+$23.9M
4
K
Kellanova
K
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

1 Technology 36.57%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.08%
17,023
227
$2M 0.08%
37,018
-16,599
228
$1.98M 0.08%
9,134
-3,300
229
$1.93M 0.07%
130,171
-19,650
230
$1.9M 0.07%
126,000
-66,000
231
$1.84M 0.07%
13,600
232
$1.81M 0.07%
46,148
-164,636
233
$1.8M 0.07%
+39,816
234
$1.76M 0.07%
24,000
235
$1.75M 0.07%
65,000
236
$1.75M 0.07%
17,681
+1
237
$1.72M 0.07%
14,692
+1
238
$1.7M 0.06%
9,069
+102
239
$1.64M 0.06%
11,032
240
$1.63M 0.06%
44,787
+30,800
241
$1.61M 0.06%
31,628
+546
242
$1.61M 0.06%
6,952
-6,580
243
$1.59M 0.06%
29,915
244
$1.58M 0.06%
49,292
-49,292
245
$1.52M 0.06%
3,266
-2,000
246
$1.51M 0.06%
25,082
247
$1.5M 0.06%
42,441
248
$1.4M 0.05%
61,124
-64,512
249
$1.4M 0.05%
11,306
+267
250
$1.37M 0.05%
52,000
-57,892
8 9
10
11 12