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
$2.64B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$6.52M
4
PSA icon
Public Storage
PSA
+$4.04M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Top Sells

1
+$121M
2
+$45M
3
+$23.9M
4
K
Kellanova
K
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

1 Technology 36.57%
2 Communication Services 12.56%
3 Consumer Discretionary 11.05%
4 Healthcare 10.29%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71M 0.1%
56,900
202
$2.69M 0.1%
250,000
+45,000
203
$2.67M 0.1%
21,499
+764
204
$2.65M 0.1%
31,808
-81,341
205
$2.61M 0.1%
7,529
206
$2.53M 0.1%
68,235
207
$2.51M 0.1%
7,889
+6,400
208
$2.51M 0.1%
24,537
209
$2.5M 0.09%
114,820
-786
210
$2.49M 0.09%
14,255
211
$2.48M 0.09%
10,135
-10,135
212
$2.47M 0.09%
23,437
213
$2.42M 0.09%
4,354
214
$2.42M 0.09%
21,477
-100
215
$2.39M 0.09%
42,880
-42,880
216
$2.38M 0.09%
112,568
-103,438
217
$2.34M 0.09%
6,132
218
$2.31M 0.09%
14,632
219
$2.27M 0.09%
9,949
220
$2.25M 0.09%
34,486
221
$2.25M 0.09%
30,531
-71,501
222
$2.19M 0.08%
12,523
223
$2.1M 0.08%
26,882
224
$2.09M 0.08%
28,619
+24,700
225
$2.06M 0.08%
13,320
-12,852
7 8
9
10 11