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
$1.45B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.14M
3
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

1
+$5.31M
2
+$5.26M
3
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

1 Technology 21.57%
2 Financials 17.17%
3 Communication Services 11.99%
4 Healthcare 11.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 0.63%
361,978
+6,800
27
$9M 0.62%
2,014,760
28
$8.78M 0.6%
98,434
29
$8.62M 0.59%
96,126
-500
30
$8.58M 0.59%
117,200
-1,225
31
$8.4M 0.58%
174,424
+58,545
32
$8.31M 0.57%
342,710
33
$8.16M 0.56%
22,447
34
$8.04M 0.55%
256,285
+41,600
35
$7.8M 0.54%
100,523
36
$7.53M 0.52%
152,177
+5,527
37
$7.41M 0.51%
188,499
+96,100
38
$6.76M 0.47%
125,916
+553
39
$6.67M 0.46%
367,900
40
$6.61M 0.45%
103,253
+1,205
41
$6.57M 0.45%
58,994
+1,469
42
$6.41M 0.44%
123,001
+3,000
43
$6.3M 0.43%
38,347
44
$6.27M 0.43%
42,004
45
$6.21M 0.43%
44,795
-17,820
46
$6.18M 0.43%
53,208
47
$6.14M 0.42%
331,680
+158,000
48
$5.99M 0.41%
19,137
49
$5.84M 0.4%
63,871
+39,480
50
$5.78M 0.4%
53,202
-521
1
2
3 4 5