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
701
$233K 0.01%
1,161
702
$232K 0.01%
13,550
703
$232K 0.01%
4,938
704
$231K 0.01%
2,359
705
$231K 0.01%
+6,418
706
$231K 0.01%
3,158
-124
707
$231K 0.01%
3,105
708
$231K 0.01%
4,418
709
$231K 0.01%
725
710
$231K 0.01%
4,783
711
$230K 0.01%
10,825
-330
712
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+1,421
713
$229K 0.01%
+3,017
714
$228K 0.01%
2,506
-73
715
$228K 0.01%
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716
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+6,975
717
$228K 0.01%
2,536
718
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4,474
719
$228K 0.01%
4,502
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2,270
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721
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885
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722
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4,960
723
$226K 0.01%
5,760
724
$226K 0.01%
16,627
725
$226K 0.01%
+6,331
27 28
29
30 31