SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$21M
2
+$12.6M
3
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

1
+$15.8M
2
+$10.8M
3
+$6.21M
4
MAS icon
Masco
MAS
+$6.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.06M

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
626
$227K 0.02%
1,702
627
$227K 0.02%
9,041
628
$227K 0.02%
5,876
629
$227K 0.02%
8,185
630
$227K 0.02%
+9,074
631
$227K 0.02%
+1,865
632
$226K 0.02%
3,474
633
$226K 0.02%
3,686
634
$226K 0.02%
3,744
635
$225K 0.02%
22,852
636
$225K 0.02%
2,387
637
$225K 0.02%
65,965
638
$224K 0.02%
5,672
639
$224K 0.02%
9,302
+1,435
640
$224K 0.02%
4,136
641
$224K 0.02%
7,860
642
$223K 0.02%
3,780
643
$222K 0.02%
3,235
644
$221K 0.02%
9,659
645
$221K 0.02%
10,731
-4,174
646
$221K 0.02%
11,169
647
$221K 0.02%
6,702
648
$221K 0.02%
1,547
649
$220K 0.02%
8,880
650
$220K 0.02%
+7,670
24 25
26
27 28