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SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.03%
27,776
+8,000
252
$1.29M 0.03%
11,448
253
$1.25M 0.03%
16,404
254
$1.21M 0.03%
3,236
-66
255
$1.16M 0.02%
4,781
+2,177
256
$1.15M 0.02%
1,876
-47
257
$1.14M 0.02%
7,491
-11
258
$1.13M 0.02%
15,285
+10,200
259
$1.12M 0.02%
30,065
+10,000
260
$1.09M 0.02%
8,715
261
$1.07M 0.02%
46,624
262
$1.06M 0.02%
4,228
-10,067
263
$1.04M 0.02%
1,258
264
$1.03M 0.02%
886
265
$1.03M 0.02%
32,279
+16,279
266
$1.02M 0.02%
5,954
-1,705
267
$1M 0.02%
13,450
268
$1M 0.02%
+25,792
269
$971K 0.02%
6,255
-62
270
$968K 0.02%
30,080
271
$931K 0.02%
11,103
272
$916K 0.02%
3,391
-41
273
$914K 0.02%
18,000
274
$909K 0.02%
22,080
+11,080
275
$903K 0.02%
2,091
9 10
11
12 13