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
326
$458K 0.03%
5,059
327
$457K 0.03%
9,661
328
$455K 0.03%
9,391
329
$451K 0.03%
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330
$448K 0.03%
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331
$445K 0.03%
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332
$445K 0.03%
9,286
333
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2,978
334
$442K 0.03%
54,000
335
$440K 0.03%
4,382
336
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13,789
337
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23,680
338
$432K 0.03%
6,874
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339
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340
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341
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342
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6,219
343
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344
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345
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346
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347
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117,500
348
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349
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350
$423K 0.03%
2,250
12 13
14
15 16