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
151
$1.79M 0.12%
23,427
152
$1.72M 0.12%
41,040
153
$1.7M 0.12%
118,700
154
$1.7M 0.12%
15,545
155
$1.67M 0.11%
35,560
156
$1.66M 0.11%
12,083
-5,301
157
$1.66M 0.11%
38,096
158
$1.65M 0.11%
43,294
+157
159
$1.64M 0.11%
31,339
160
$1.64M 0.11%
78,248
161
$1.61M 0.11%
38,359
+32,274
162
$1.6M 0.11%
30,765
-2,900
163
$1.58M 0.11%
7,548
164
$1.55M 0.11%
50,000
+25,000
165
$1.54M 0.1%
8,266
166
$1.53M 0.1%
20,365
167
$1.52M 0.1%
140,000
168
$1.52M 0.1%
55,414
+28,300
169
$1.5M 0.1%
20,268
170
$1.5M 0.1%
78,881
-3,731
171
$1.49M 0.1%
50,000
172
$1.49M 0.1%
17,265
173
$1.48M 0.1%
31,430
174
$1.45M 0.1%
45,049
175
$1.44M 0.1%
12,777
5 6
7
8 9