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
$1.45B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.14M
3
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

1
+$5.31M
2
+$5.26M
3
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

1 Technology 21.57%
2 Financials 17.17%
3 Communication Services 11.99%
4 Healthcare 11.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.23%
55,345
102
$3.34M 0.23%
+70,726
103
$3.33M 0.23%
7,446
104
$3.32M 0.23%
39,936
+36,700
105
$3.28M 0.23%
94,669
-1,631
106
$3.27M 0.23%
20,568
+15,743
107
$3.21M 0.22%
82,939
+70,634
108
$3.18M 0.22%
22,924
+17,300
109
$3.16M 0.22%
49,916
-1,500
110
$3.14M 0.22%
43,156
-8,700
111
$3.08M 0.21%
52,224
+2,553
112
$3.03M 0.21%
21,335
113
$3M 0.21%
66,550
-525
114
$2.98M 0.21%
29,260
115
$2.95M 0.2%
21,881
+1,160
116
$2.94M 0.2%
19,186
-2,429
117
$2.9M 0.2%
10,088
118
$2.82M 0.19%
30,738
-950
119
$2.82M 0.19%
25,911
+17,100
120
$2.81M 0.19%
171,641
+78,500
121
$2.68M 0.18%
45,416
+2,338
122
$2.64M 0.18%
69,220
123
$2.63M 0.18%
35,934
-502
124
$2.61M 0.18%
31,590
+381
125
$2.58M 0.18%
76,247
-94,516
3 4
5
6 7