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
651
$220K 0.02%
7,569
+555
652
$220K 0.02%
4,336
653
$218K 0.02%
5,377
654
$217K 0.02%
1,501
655
$216K 0.02%
5,072
656
$216K 0.02%
5,102
657
$216K 0.02%
3,640
658
$216K 0.02%
3,089
659
$216K 0.02%
5,441
660
$215K 0.01%
3,522
661
$215K 0.01%
11,778
662
$214K 0.01%
7,221
663
$214K 0.01%
12,413
664
$214K 0.01%
12,956
665
$214K 0.01%
+2,618
666
$213K 0.01%
5,305
667
$213K 0.01%
12,363
668
$212K 0.01%
6,592
669
$212K 0.01%
2,547
670
$212K 0.01%
2,835
671
$211K 0.01%
2,417
-2,180
672
$210K 0.01%
2,936
673
$210K 0.01%
1,498
674
$209K 0.01%
3,882
675
$209K 0.01%
1,932
25 26
27
28 29