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
751
$217K 0.01%
758
752
$217K 0.01%
4,449
753
$217K 0.01%
+1,159
754
$216K 0.01%
+2,815
755
$216K 0.01%
+9,215
756
$215K 0.01%
1,779
757
$215K 0.01%
3,590
-113
758
$215K 0.01%
1,378
759
$214K 0.01%
1,250
-40
760
$214K 0.01%
3,369
-98
761
$214K 0.01%
4,854
-170
762
$214K 0.01%
1,627
-64
763
$214K 0.01%
3,236
764
$213K 0.01%
4,789
765
$213K 0.01%
3,218
766
$212K 0.01%
13,750
767
$212K 0.01%
+153
768
$212K 0.01%
+3,122
769
$212K 0.01%
11,481
770
$211K 0.01%
+7,937
771
$210K 0.01%
8,489
772
$210K 0.01%
5,162
773
$210K 0.01%
2,739
774
$208K 0.01%
+3,618
775
$208K 0.01%
+6,493
29 30
31
32 33