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
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