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
826
– –
-6,182
827
– –
-873
828
– –
-4,542
829
– –
-20,706
830
– –
-1,323
831
– –
-4,815
832
– –
-2,774
833
– –
-11,543
834
– –
-8,386
835
– –
-3,014
836
– –
-6,972
837
– –
-22,205
838
– –
-5,154
839
– –
-3,482
840
– –
-2,814
841
– –
-4,840
842
– –
-10,407
843
– –
-51,231
844
– –
-1,874
845
– –
-6,347
846
– –
-1,569
847
– –
-2,858
848
– –
-8,178
849
– –
-1,786
850
– –
-6,056
31 32 33
34
35