SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.4M
3
+$9.67M
4
EMR icon
Emerson Electric
EMR
+$7.47M
5
TGT icon
Target
TGT
+$6.21M

Top Sells

1
+$14.9M
2
+$10M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.93M
5
BK icon
Bank of New York Mellon
BK
+$5.85M

Sector Composition

1 Technology 23.51%
2 Financials 16.42%
3 Communication Services 12%
4 Healthcare 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$283K 0.02%
7,911
502
$283K 0.02%
9,000
503
$281K 0.02%
7,122
504
$281K 0.02%
5,626
505
$280K 0.02%
6,589
506
$277K 0.02%
3,628
507
$277K 0.02%
11,619
508
$277K 0.02%
10,988
509
$276K 0.02%
23,627
510
$276K 0.02%
4,962
-546
511
$275K 0.02%
6,347
512
$275K 0.02%
2,932
513
$274K 0.02%
17,239
514
$273K 0.02%
3,345
515
$273K 0.02%
2,983
516
$272K 0.02%
4,802
517
$270K 0.02%
7,822
518
$270K 0.02%
+5,261
519
$270K 0.02%
8,453
520
$269K 0.02%
1,930
521
$269K 0.02%
4,053
522
$268K 0.02%
10,704
523
$267K 0.02%
7,349
524
$267K 0.02%
12,528
-1,770
525
$267K 0.02%
3,160
19 20
21
22 23