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
501
$349K 0.01%
3,628
-173
502
$348K 0.01%
4,247
503
$348K 0.01%
29,226
504
$347K 0.01%
3,068
505
$346K 0.01%
1,600
-11,000
506
$344K 0.01%
1,350
507
$344K 0.01%
2,076
508
$342K 0.01%
2,232
509
$341K 0.01%
2,330
510
$339K 0.01%
+3,958
511
$339K 0.01%
2,181
+137
512
$339K 0.01%
3,000
513
$339K 0.01%
2,143
514
$339K 0.01%
10,450
515
$338K 0.01%
+4,134
516
$335K 0.01%
6,744
517
$334K 0.01%
1,687
518
$334K 0.01%
11,070
519
$333K 0.01%
2,090
520
$332K 0.01%
14,895
521
$332K 0.01%
2,355
522
$331K 0.01%
2,332
523
$331K 0.01%
7,328
524
$330K 0.01%
8,262
525
$330K 0.01%
7,274
19 20
21
22 23