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
401
$444K 0.02%
3,403
402
$444K 0.02%
1,813
403
$443K 0.02%
2,308
404
$442K 0.02%
4,825
405
$442K 0.02%
1,785
406
$442K 0.02%
2,463
407
$441K 0.02%
+9,700
408
$440K 0.02%
7,569
409
$440K 0.02%
3,214
410
$438K 0.02%
4,077
411
$436K 0.02%
9,304
+414
412
$433K 0.02%
3,798
413
$430K 0.02%
6,926
414
$430K 0.02%
12,450
415
$430K 0.02%
4,312
-158
416
$427K 0.02%
4,559
-22,599
417
$426K 0.02%
2,815
418
$425K 0.02%
+7,569
419
$423K 0.02%
3,720
420
$422K 0.02%
889
421
$422K 0.02%
4,070
422
$422K 0.02%
7,402
+1,060
423
$421K 0.02%
3,617
-838
424
$421K 0.02%
1,883
-1,883
425
$420K 0.02%
2,190
15 16
17
18 19