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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$6.52M
4
PSA icon
Public Storage
PSA
+$4.04M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Top Sells

1
+$121M
2
+$45M
3
+$23.9M
4
K
Kellanova
K
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

1 Technology 36.57%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$242K 0.01%
6,634
+517
677
$242K 0.01%
3,194
678
$241K 0.01%
6,501
679
$240K 0.01%
5,208
680
$239K 0.01%
5,653
681
$238K 0.01%
5,270
682
$238K 0.01%
3,620
683
$238K 0.01%
975
684
$238K 0.01%
1,013
685
$237K 0.01%
5,486
686
$237K 0.01%
2,792
687
$237K 0.01%
2,820
688
$237K 0.01%
12,638
689
$237K 0.01%
7,860
690
$236K 0.01%
2,458
691
$236K 0.01%
2,361
692
$236K 0.01%
2,135
693
$235K 0.01%
4,378
694
$235K 0.01%
5,511
695
$234K 0.01%
2,596
696
$234K 0.01%
16,349
-123
697
$234K 0.01%
10,001
698
$233K 0.01%
12,755
-700
699
$233K 0.01%
+946
700
$233K 0.01%
+9,540
26 27
28
29 30