SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$6.52M
4
PSA icon
Public Storage
PSA
+$4.04M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Top Sells

1
+$121M
2
+$45M
3
+$23.9M
4
K
Kellanova
K
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

1 Technology 36.57%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$556K 0.02%
2,843
352
$550K 0.02%
25,505
353
$545K 0.02%
2,730
354
$544K 0.02%
3,055
355
$542K 0.02%
6,869
-800
356
$539K 0.02%
11,636
357
$534K 0.02%
3,046
358
$532K 0.02%
3,526
-115
359
$531K 0.02%
1,853
360
$529K 0.02%
8,355
361
$526K 0.02%
3,642
+100
362
$525K 0.02%
2,214
363
$525K 0.02%
4,980
364
$525K 0.02%
514
365
$517K 0.02%
+3,760
366
$515K 0.02%
29,803
+993
367
$515K 0.02%
1,500
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368
$514K 0.02%
3,548
369
$513K 0.02%
1,871
370
$512K 0.02%
3,220
371
$507K 0.02%
+5,208
372
$505K 0.02%
3,587
373
$504K 0.02%
2,368
374
$503K 0.02%
9,393
-449
375
$502K 0.02%
2,900
13 14
15
16 17