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SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
EMR icon
Emerson Electric
EMR
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$16.8M
2
+$15.5M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
OMC icon
Omnicom Group
OMC
+$7.42M

Sector Composition

1 Technology 44.67%
2 Communication Services 12.56%
3 Consumer Discretionary 11.43%
4 Industrials 6.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$208K ﹤0.01%
1,559
-63
677
$208K ﹤0.01%
1,639
+16
678
$207K ﹤0.01%
3,647
679
$206K ﹤0.01%
1,529
680
$206K ﹤0.01%
+3,624
681
$204K ﹤0.01%
+1,034
682
$204K ﹤0.01%
+2,352
683
$204K ﹤0.01%
1,363
684
$203K ﹤0.01%
16,295
-8,147
685
$203K ﹤0.01%
2,175
686
$203K ﹤0.01%
+4,567
687
$203K ﹤0.01%
+1,770
688
$203K ﹤0.01%
+1,578
689
$202K ﹤0.01%
1,206
690
$202K ﹤0.01%
135
691
$202K ﹤0.01%
+2,274
692
$202K ﹤0.01%
2,225
693
$202K ﹤0.01%
+818
694
$201K ﹤0.01%
13,285
695
$201K ﹤0.01%
+1,050
696
$198K ﹤0.01%
23,594
697
$193K ﹤0.01%
11,453
-617
698
$183K ﹤0.01%
12,108
699
$179K ﹤0.01%
16,910
700
$179K ﹤0.01%
13,509
26 27
28
29 30