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
$1.45B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.14M
3
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

1
+$5.31M
2
+$5.26M
3
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

1 Technology 21.57%
2 Financials 17.17%
3 Communication Services 11.99%
4 Healthcare 11.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$252K 0.02%
4,718
652
$252K 0.02%
5,004
653
$252K 0.02%
1,891
-50
654
$251K 0.02%
8,711
-739
655
$251K 0.02%
1,353
-121
656
$251K 0.02%
2,463
657
$251K 0.02%
3,322
658
$251K 0.02%
+9,437
659
$250K 0.02%
3,218
660
$249K 0.02%
1,647
-100
661
$249K 0.02%
1,774
662
$248K 0.02%
9,203
663
$248K 0.02%
8,554
664
$248K 0.02%
11,959
-4,900
665
$247K 0.02%
3,759
-114
666
$247K 0.02%
11,260
667
$247K 0.02%
7,482
668
$247K 0.02%
6,127
669
$247K 0.02%
2,735
-400
670
$246K 0.02%
13,099
671
$246K 0.02%
421
672
$246K 0.02%
1,971
-474
673
$246K 0.02%
3,300
674
$246K 0.02%
7,120
-775
675
$245K 0.02%
8,145
25 26
27
28 29