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
251
$1.37M 0.05%
27,310
-500
252
$1.34M 0.05%
252,838
+4,303
253
$1.34M 0.05%
11,681
254
$1.32M 0.05%
11,377
255
$1.29M 0.05%
2,562
-2,562
256
$1.29M 0.05%
38,000
+7,800
257
$1.26M 0.05%
50,000
258
$1.23M 0.05%
8,520
-37,500
259
$1.21M 0.05%
79,184
+25,000
260
$1.2M 0.05%
4,075
261
$1.18M 0.04%
20,625
-19,679
262
$1.17M 0.04%
4,932
+113
263
$1.13M 0.04%
6,263
264
$1.12M 0.04%
11,276
-11,276
265
$1.09M 0.04%
5,240
-5,498
266
$1.08M 0.04%
7,650
267
$1.07M 0.04%
28,705
268
$1.05M 0.04%
6,810
-200
269
$1.04M 0.04%
45,856
-40,000
270
$1.03M 0.04%
13,450
271
$1.02M 0.04%
33,230
+19,130
272
$1.02M 0.04%
13,874
273
$979K 0.04%
15,449
-177,049
274
$969K 0.04%
8,612
275
$962K 0.04%
5,793
+153
9 10
11
12 13