SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$21M
2
+$12.6M
3
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

1
+$15.8M
2
+$10.8M
3
+$6.21M
4
MAS icon
Masco
MAS
+$6.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.06M

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
776
$25K ﹤0.01%
+10,665
777
$21K ﹤0.01%
12,600
778
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-1,741
779
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780
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782
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783
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-5,823
784
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785
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786
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787
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788
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789
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790
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791
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792
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795
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796
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797
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798
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30 31
32
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