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
451
$388K 0.01%
9,908
452
$387K 0.01%
3,138
453
$387K 0.01%
2,527
454
$386K 0.01%
6,187
455
$386K 0.01%
7,397
456
$383K 0.01%
2,380
457
$383K 0.01%
864
458
$383K 0.01%
+8,875
459
$383K 0.01%
4,336
460
$382K 0.01%
1,054
461
$382K 0.01%
5,708
462
$381K 0.01%
20,082
-400
463
$381K 0.01%
4,150
464
$380K 0.01%
22,250
-200
465
$376K 0.01%
16,431
466
$376K 0.01%
5,203
467
$375K 0.01%
1,822
468
$373K 0.01%
8,141
+359
469
$373K 0.01%
11,085
470
$372K 0.01%
1,023
471
$372K 0.01%
5,175
472
$372K 0.01%
8,615
473
$372K 0.01%
5,565
474
$371K 0.01%
8,024
475
$369K 0.01%
4,223
17 18
19
20 21