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
601
$284K 0.01%
2,175
602
$283K 0.01%
5,953
-420
603
$282K 0.01%
1,475
604
$282K 0.01%
1,193
605
$282K 0.01%
2,507
606
$281K 0.01%
5,491
607
$280K 0.01%
8,587
608
$279K 0.01%
6,800
-900
609
$278K 0.01%
10,834
610
$278K 0.01%
3,261
611
$278K 0.01%
1,146
612
$278K 0.01%
5,819
613
$276K 0.01%
2,322
614
$275K 0.01%
2,390
-2,390
615
$275K 0.01%
2,095
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616
$274K 0.01%
4,450
617
$273K 0.01%
+8,287
618
$273K 0.01%
6,044
619
$273K 0.01%
3,385
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620
$272K 0.01%
5,201
621
$272K 0.01%
7,300
-8,300
622
$272K 0.01%
10,983
623
$271K 0.01%
5,688
624
$271K 0.01%
8,750
625
$271K 0.01%
11,215
23 24
25
26 27