SCM

Shelton Capital Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$21M
2
+$12.6M
3
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

1
+$15.8M
2
+$10.8M
3
+$6.21M
4
MAS icon
Masco
MAS
+$6.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.06M

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 0.12%
35,560
156
$1.66M 0.12%
12,083
-5,301
157
$1.66M 0.12%
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 0.11%
8,266
166
$1.53M 0.11%
20,365
167
$1.52M 0.11%
140,000
168
$1.52M 0.11%
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