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
376
$502K 0.02%
5,615
+1,022
377
$495K 0.02%
1,866
-1,866
378
$495K 0.02%
34,675
-3,700
379
$494K 0.02%
2,641
380
$493K 0.02%
14,173
381
$488K 0.02%
8,581
382
$486K 0.02%
9,194
-9,194
383
$485K 0.02%
11,368
384
$484K 0.02%
3,880
-170
385
$482K 0.02%
8,755
386
$482K 0.02%
4,619
+177
387
$482K 0.02%
8,648
388
$478K 0.02%
5,777
389
$477K 0.02%
8,349
390
$476K 0.02%
4,186
391
$474K 0.02%
2,445
392
$473K 0.02%
+22,002
393
$472K 0.02%
6,595
394
$471K 0.02%
3,779
395
$462K 0.02%
12,731
396
$459K 0.02%
7,062
397
$450K 0.02%
7,696
398
$449K 0.02%
13,581
399
$448K 0.02%
7,045
400
$448K 0.02%
3,398
14 15
16
17 18