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
351
$421K 0.03%
8,582
352
$420K 0.03%
6,070
353
$416K 0.03%
13,249
-919
354
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355
$414K 0.03%
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356
$409K 0.03%
9,724
+1
357
$407K 0.03%
11,526
358
$406K 0.03%
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359
$406K 0.03%
3,536
360
$406K 0.03%
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361
$406K 0.03%
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362
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9,815
363
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3,925
364
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4,689
365
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366
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10,233
-421
367
$400K 0.03%
200,000
368
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9,184
369
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370
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371
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13,570
372
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9,417
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373
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3,442
374
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3,795
375
$385K 0.03%
8,065
-3,360
13 14
15
16 17