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
726
$226K 0.01%
+7,047
727
$225K 0.01%
151
728
$224K 0.01%
2,879
729
$224K 0.01%
2,808
730
$224K 0.01%
+6,132
731
$224K 0.01%
+1,947
732
$224K 0.01%
15,519
733
$223K 0.01%
1,153
734
$223K 0.01%
2,395
735
$223K 0.01%
+1,188
736
$222K 0.01%
1,078
737
$222K 0.01%
3,071
738
$221K 0.01%
5,517
739
$221K 0.01%
342
740
$221K 0.01%
+9,411
741
$220K 0.01%
+4,167
742
$220K 0.01%
7,746
743
$220K 0.01%
17,881
744
$220K 0.01%
5,564
745
$220K 0.01%
1,071
746
$220K 0.01%
38,772
747
$219K 0.01%
5,427
748
$219K 0.01%
+5,003
749
$218K 0.01%
+6,451
750
$218K 0.01%
11,997
28 29
30
31 32