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
51
$6.2M 0.42%
21,769
-837
52
$6.16M 0.42%
20,481
-343
53
$6.11M 0.42%
275,205
-48,000
54
$5.61M 0.38%
238,749
55
$5.6M 0.38%
139,787
+141
56
$5.57M 0.38%
42,480
57
$5.38M 0.37%
31,330
58
$5.28M 0.36%
49,518
-6,500
59
$5.27M 0.36%
63,724
+5,000
60
$5.21M 0.35%
83,608
61
$5.15M 0.35%
68,945
+41,400
62
$5.08M 0.35%
70,221
-600
63
$5.08M 0.35%
46,289
+29,042
64
$5.05M 0.34%
46,482
+1,250
65
$5.01M 0.34%
46,141
-29,368
66
$4.83M 0.33%
75,321
-5,357
67
$4.75M 0.32%
104,016
-28
68
$4.75M 0.32%
23,237
+1,425
69
$4.74M 0.32%
98,463
70
$4.67M 0.32%
23,728
71
$4.53M 0.31%
35,066
+1,035
72
$4.33M 0.29%
14,838
73
$4.31M 0.29%
13,376
74
$4.26M 0.29%
556,582
+1,000
75
$4.17M 0.28%
290,987
+12,900
1 2
3
4 5