SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
+$20.2M
2
+$11.4M
3
+$9.67M
4
EMR icon
Emerson Electric
EMR
+$7.47M
5
TGT icon
Target
TGT
+$6.21M

Top Sells

1
+$14.9M
2
+$10M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.93M
5
BK icon
Bank of New York Mellon
BK
+$5.85M

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
676
$209K 0.01%
+327
677
$209K 0.01%
8,937
678
$209K 0.01%
1,035
679
$208K 0.01%
10,289
680
$208K 0.01%
4,614
681
$208K 0.01%
3,949
+179
682
$208K 0.01%
+2,992
683
$207K 0.01%
+3,493
684
$207K 0.01%
5,983
685
$207K 0.01%
9,283
686
$206K 0.01%
4,730
687
$206K 0.01%
+2,923
688
$206K 0.01%
1,500
689
$205K 0.01%
5,040
690
$205K 0.01%
10,344
691
$205K 0.01%
4,514
692
$205K 0.01%
4,080
693
$204K 0.01%
3,736
-1,197
694
$203K 0.01%
13,099
695
$203K 0.01%
4,816
696
$202K 0.01%
4,267
697
$202K 0.01%
3,004
698
$202K 0.01%
823
699
$201K 0.01%
4,522
+300
700
$201K 0.01%
+12,073
26 27
28
29 30