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
801
$200K 0.01%
1,048
802
$194K 0.01%
11,042
803
$189K 0.01%
18,176
804
$189K 0.01%
+14,000
805
$176K 0.01%
683
806
$171K 0.01%
20,127
+2,487
807
$168K 0.01%
14,114
-554
808
$166K 0.01%
+10,182
809
$164K 0.01%
15,491
810
$157K 0.01%
11,900
-2,600
811
$156K 0.01%
11,409
812
$154K 0.01%
11,242
813
$135K 0.01%
11,791
814
$134K 0.01%
+10,635
815
$130K ﹤0.01%
13,438
816
$128K ﹤0.01%
32,702
+2,375
817
$125K ﹤0.01%
12,535
818
$117K ﹤0.01%
2,049
819
$113K ﹤0.01%
12,121
820
$110K ﹤0.01%
6,136
-407
821
$68K ﹤0.01%
14,456
822
$66K ﹤0.01%
15,727
823
$50K ﹤0.01%
1,284
824
– –
-4,482
825
– –
-3,250
31 32
33
34 35