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
126
$2.44M 0.17%
64,253
+30,990
127
$2.32M 0.16%
82,158
128
$2.27M 0.15%
38,158
129
$2.23M 0.15%
39,005
130
$2.21M 0.15%
+30,157
131
$2.17M 0.15%
159,410
-3,680
132
$2.15M 0.15%
44,243
-7,545
133
$2.12M 0.14%
49,841
+4,315
134
$2.11M 0.14%
28,324
135
$2.08M 0.14%
67,047
+11,700
136
$2.06M 0.14%
22,829
137
$2.06M 0.14%
24,177
138
$2.04M 0.14%
30,493
+1,478
139
$2.03M 0.14%
23,526
140
$1.99M 0.14%
29,755
141
$1.98M 0.13%
20,343
142
$1.96M 0.13%
33,984
-1,400
143
$1.96M 0.13%
59,416
+49,011
144
$1.93M 0.13%
12,112
145
$1.91M 0.13%
16,539
-2,130
146
$1.9M 0.13%
52,740
147
$1.9M 0.13%
7,607
148
$1.89M 0.13%
121,351
149
$1.83M 0.12%
10,283
-6,400
150
$1.81M 0.12%
50,354
4 5
6
7 8