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
101
$3.07M 0.21%
36,949
102
$3.07M 0.21%
+19,682
103
$3.07M 0.21%
30,002
-200
104
$2.92M 0.2%
7,426
105
$2.91M 0.2%
18,695
+12,169
106
$2.88M 0.2%
39,258
107
$2.84M 0.19%
14,949
+1,468
108
$2.78M 0.19%
58,657
+5,676
109
$2.73M 0.19%
93,427
-199,500
110
$2.72M 0.19%
63,208
111
$2.71M 0.18%
50,308
+23
112
$2.67M 0.18%
94,986
-1,988
113
$2.66M 0.18%
115,800
-3,000
114
$2.65M 0.18%
36,311
-315
115
$2.62M 0.18%
67,766
-82,600
116
$2.61M 0.18%
20,272
117
$2.56M 0.17%
14,684
118
$2.53M 0.17%
47,428
-14,200
119
$2.52M 0.17%
102,500
120
$2.51M 0.17%
48,297
+6,300
121
$2.51M 0.17%
135,000
122
$2.51M 0.17%
31,762
-75
123
$2.49M 0.17%
33,774
124
$2.48M 0.17%
50,414
+44,586
125
$2.47M 0.17%
10,088
3 4
5
6 7