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
326
$458K 0.03%
5,059
327
$457K 0.03%
9,661
328
$455K 0.03%
9,391
329
$451K 0.03%
16,360
330
$448K 0.03%
2,998
331
$445K 0.03%
10,219
332
$445K 0.03%
9,286
333
$443K 0.03%
2,978
334
$442K 0.03%
54,000
335
$440K 0.03%
4,382
336
$439K 0.03%
13,789
337
$435K 0.03%
23,680
338
$432K 0.03%
6,874
-1,770
339
$432K 0.03%
7,736
340
$430K 0.03%
4,699
-564
341
$430K 0.03%
7,370
342
$429K 0.03%
6,219
343
$429K 0.03%
10,446
344
$429K 0.03%
12,562
345
$428K 0.03%
3,589
346
$427K 0.03%
1,944
347
$427K 0.03%
117,500
348
$427K 0.03%
9,240
349
$424K 0.03%
2,763
350
$423K 0.03%
2,250
12 13
14
15 16