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
476
$368K 0.01%
2,238
477
$368K 0.01%
5,188
478
$368K 0.01%
5,004
479
$367K 0.01%
15,045
480
$365K 0.01%
3,644
-188
481
$364K 0.01%
2,363
-151
482
$363K 0.01%
5,887
483
$363K 0.01%
3,049
-194
484
$363K 0.01%
5,074
485
$362K 0.01%
1,726
486
$361K 0.01%
6,032
487
$361K 0.01%
8,228
488
$359K 0.01%
6,211
-402
489
$358K 0.01%
1,354
490
$356K 0.01%
1,723
491
$356K 0.01%
1,397
492
$356K 0.01%
5,904
-516
493
$356K 0.01%
25,000
494
$356K 0.01%
7,627
495
$354K 0.01%
1,481
496
$351K 0.01%
4,363
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497
$350K 0.01%
7,361
498
$350K 0.01%
14,573
499
$350K 0.01%
1,750
500
$349K 0.01%
8,025
18 19
20
21 22