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
251
$706K 0.05%
26,800
-7,213
252
$693K 0.05%
15,691
253
$686K 0.05%
210,726
+53,445
254
$685K 0.05%
52,500
-10,000
255
$685K 0.05%
3,062
256
$682K 0.05%
5,401
257
$676K 0.05%
2,581
258
$674K 0.05%
31,339
259
$671K 0.05%
18,492
-521
260
$659K 0.04%
47,500
+11,500
261
$646K 0.04%
11,571
262
$643K 0.04%
6,042
-817
263
$638K 0.04%
4,553
264
$633K 0.04%
5,830
+1,160
265
$631K 0.04%
10,301
266
$629K 0.04%
4,216
267
$625K 0.04%
10,640
268
$617K 0.04%
34,100
269
$613K 0.04%
7,392
-781
270
$608K 0.04%
7,625
-300
271
$608K 0.04%
5,692
272
$601K 0.04%
13,432
273
$599K 0.04%
3,760
274
$597K 0.04%
245
275
$596K 0.04%
55,946
-3,669
9 10
11
12 13