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SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$450K 0.01%
2,193
377
$449K 0.01%
2,336
378
$447K 0.01%
733
-19
379
$445K 0.01%
2,003
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380
$444K 0.01%
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381
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12,900
382
$442K 0.01%
5,689
-139
383
$441K 0.01%
65,858
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384
$441K 0.01%
1,527
385
$440K 0.01%
7,376
-87,911
386
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387
$438K 0.01%
2,672
388
$437K 0.01%
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389
$436K 0.01%
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390
$435K 0.01%
3,073
391
$434K 0.01%
1,341
392
$431K 0.01%
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393
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$430K 0.01%
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$429K 0.01%
835
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396
$429K 0.01%
2,187
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397
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1,096
398
$428K 0.01%
1,268
399
$426K 0.01%
5,115
400
$423K 0.01%
1,466
-37
14 15
16
17 18