SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$21M
2
+$12.6M
3
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

1
+$15.8M
2
+$10.8M
3
+$6.21M
4
MAS icon
Masco
MAS
+$6.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.06M

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
276
$586K 0.04%
17,799
277
$578K 0.04%
6,565
278
$577K 0.04%
14,327
-927
279
$576K 0.04%
2,724
280
$564K 0.04%
5,911
-200
281
$563K 0.04%
13,668
-831
282
$559K 0.04%
10,576
+2,370
283
$558K 0.04%
8,806
284
$554K 0.04%
19,620
285
$553K 0.04%
2,765
286
$553K 0.04%
14,118
287
$551K 0.04%
2,516
-142
288
$549K 0.04%
48,800
289
$544K 0.04%
3,240
290
$543K 0.04%
34,209
-1,611
291
$539K 0.04%
12,546
292
$533K 0.04%
10,988
293
$531K 0.04%
8,646
+152
294
$529K 0.04%
32,457
295
$528K 0.04%
8,248
+1,830
296
$528K 0.04%
9,400
-700
297
$527K 0.04%
3,027
298
$527K 0.04%
4,504
-18,600
299
$526K 0.04%
2,002
300
$519K 0.04%
4,016
10 11
12
13 14