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
26
$17.5M 0.66%
120,760
+624
27
$17.2M 0.65%
273,454
+26,839
28
$17.1M 0.65%
359,150
+4,640
29
$16.9M 0.64%
87,734
-87,232
30
$16.3M 0.62%
168,986
+40,816
31
$16.2M 0.62%
290,000
+40,000
32
$15.8M 0.6%
108,984
+87,435
33
$15.7M 0.59%
259,185
-325,851
34
$15.6M 0.59%
239,260
-239,260
35
$14.5M 0.55%
259,154
+13,400
36
$14.2M 0.54%
88,000
+8,000
37
$13.9M 0.53%
56,849
-9,000
38
$13.6M 0.52%
79,051
39
$13.6M 0.52%
44,394
-1,140
40
$13.3M 0.5%
27,034
+9
41
$13M 0.49%
188,218
-206,814
42
$12.8M 0.48%
164,000
-41,999
43
$12.1M 0.46%
89,986
-90,744
44
$12.1M 0.46%
16,751
-422
45
$12M 0.46%
107,620
-101,050
46
$11.8M 0.45%
101,586
+8,800
47
$11.4M 0.43%
124,795
-69,961
48
$11.4M 0.43%
271,000
49
$11.1M 0.42%
68,300
50
$10.9M 0.41%
104,409
+4,446
1
2
3 4 5