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
301
$519K 0.04%
5,680
302
$519K 0.04%
2,505
303
$515K 0.04%
5,249
304
$514K 0.04%
66,263
305
$512K 0.03%
4,408
+1,300
306
$510K 0.03%
12,455
307
$510K 0.03%
14,503
308
$509K 0.03%
46,000
309
$506K 0.03%
5,095
310
$504K 0.03%
14,200
311
$503K 0.03%
9,805
-900
312
$503K 0.03%
16,752
313
$503K 0.03%
22,957
314
$500K 0.03%
14,951
-130,200
315
$498K 0.03%
11,905
316
$491K 0.03%
2,006
317
$489K 0.03%
34,750
-48,630
318
$479K 0.03%
10,916
+1,500
319
$476K 0.03%
25,193
+10,833
320
$474K 0.03%
22,000
321
$473K 0.03%
12,243
322
$471K 0.03%
9,228
323
$466K 0.03%
9,472
324
$461K 0.03%
6,402
325
$459K 0.03%
2,470
11 12
13
14 15