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
726
$159K 0.01%
10,499
727
$155K 0.01%
16,245
728
$153K 0.01%
12,918
729
$152K 0.01%
10,698
+121
730
$150K 0.01%
13,127
731
$148K 0.01%
20,210
732
$145K 0.01%
5,617
+467
733
$143K 0.01%
+10,698
734
$143K 0.01%
33,193
+267
735
$139K 0.01%
332
736
$129K 0.01%
40,888
737
$128K 0.01%
12,375
738
$128K 0.01%
13,284
739
$125K 0.01%
+11,257
740
$122K 0.01%
10,070
741
$121K 0.01%
11,036
742
$121K 0.01%
8,487
743
$116K 0.01%
11,420
744
$116K 0.01%
12,338
745
$113K 0.01%
23,938
746
$111K 0.01%
20,091
747
$102K 0.01%
10,506
748
$97K 0.01%
12,975
749
$96K 0.01%
17,033
750
$94K 0.01%
11,003
28 29
30
31 32