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
551
$307K 0.01%
18,688
552
$306K 0.01%
2,291
553
$304K 0.01%
3,473
554
$304K 0.01%
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555
$303K 0.01%
7,951
556
$303K 0.01%
6,057
557
$303K 0.01%
4,360
558
$301K 0.01%
2,035
559
$299K 0.01%
17,800
+2,367
560
$298K 0.01%
3,774
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561
$298K 0.01%
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562
$297K 0.01%
2,221
563
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564
$296K 0.01%
3,051
-108
565
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566
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3,398
567
$295K 0.01%
12,947
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$295K 0.01%
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552
571
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573
$293K 0.01%
9,376
574
$293K 0.01%
1,478
-1,100
575
$293K 0.01%
2,052
-81
21 22
23
24 25