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
526
$330K 0.01%
8,514
527
$327K 0.01%
4,760
528
$327K 0.01%
11,689
529
$327K 0.01%
2,731
530
$326K 0.01%
4,207
531
$324K 0.01%
3,951
532
$323K 0.01%
9,604
533
$323K 0.01%
17,704
534
$322K 0.01%
684
535
$321K 0.01%
+700
536
$318K 0.01%
3,810
537
$318K 0.01%
4,780
538
$317K 0.01%
23,601
539
$316K 0.01%
8,412
540
$315K 0.01%
8,551
541
$313K 0.01%
+3,916
542
$310K 0.01%
3,400
543
$309K 0.01%
4,932
544
$309K 0.01%
6,796
-363
545
$309K 0.01%
3,508
546
$309K 0.01%
3,835
-3,835
547
$309K 0.01%
+9,493
548
$308K 0.01%
1,352
-114
549
$308K 0.01%
13,900
-1,800
550
$308K 0.01%
2,286
20 21
22
23 24