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
701
$201K 0.01%
3,861
702
$201K 0.01%
3,300
703
$200K 0.01%
6,340
704
$200K 0.01%
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705
$198K 0.01%
15,250
706
$198K 0.01%
12,646
707
$197K 0.01%
16,800
708
$197K 0.01%
31,000
709
$196K 0.01%
25,000
710
$189K 0.01%
21,686
711
$188K 0.01%
21,892
+3,652
712
$183K 0.01%
20,125
713
$183K 0.01%
10,173
714
$180K 0.01%
16,531
715
$180K 0.01%
11,310
716
$178K 0.01%
4,335
717
$177K 0.01%
13,000
718
$176K 0.01%
11,860
719
$172K 0.01%
37,014
720
$171K 0.01%
10,116
721
$167K 0.01%
18,952
722
$165K 0.01%
18,619
723
$165K 0.01%
19,974
724
$162K 0.01%
11,150
-538
725
$162K 0.01%
1,120
27 28
29
30 31