SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
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
+$20.2M
2
+$11.4M
3
+$9.67M
4
EMR icon
Emerson Electric
EMR
+$7.47M
5
TGT icon
Target
TGT
+$6.21M

Top Sells

1
+$14.9M
2
+$10M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.93M
5
BK icon
Bank of New York Mellon
BK
+$5.85M

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
76
$4.06M 0.28%
106,207
+11,510
77
$4.04M 0.27%
184,770
+83,200
78
$4.01M 0.27%
24,195
79
$3.94M 0.27%
103,509
+1,650
80
$3.92M 0.27%
182,067
+604
81
$3.88M 0.26%
24,444
-50
82
$3.88M 0.26%
83,371
+32,795
83
$3.85M 0.26%
66,118
+601
84
$3.82M 0.26%
30,709
+5,000
85
$3.8M 0.26%
103,348
-2,301
86
$3.78M 0.26%
102,340
+337
87
$3.76M 0.26%
118,379
+4,000
88
$3.66M 0.25%
133,654
-1,585
89
$3.6M 0.24%
41,906
90
$3.56M 0.24%
9,518
91
$3.5M 0.24%
73,157
92
$3.48M 0.24%
26,371
-1,143
93
$3.46M 0.24%
54,451
94
$3.4M 0.23%
73,071
-26,000
95
$3.3M 0.22%
50,685
96
$3.26M 0.22%
82,124
-1,100
97
$3.17M 0.22%
49,929
98
$3.17M 0.22%
12,700
-40,080
99
$3.12M 0.21%
18,669
-800
100
$3.1M 0.21%
72,152
-39,400
2 3
4
5 6