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
$1.45B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.14M
3
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

1
+$5.31M
2
+$5.26M
3
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

1 Technology 21.57%
2 Financials 17.17%
3 Communication Services 11.99%
4 Healthcare 11.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 5.81%
1,532,714
+196
2
$67.4M 4.64%
1,749,588
+39,032
3
$45.3M 3.11%
265,019
+939
4
$40.6M 2.79%
545,186
+18,128
5
$27.1M 1.87%
564,400
+26,800
6
$25.3M 1.74%
215,623
-37,174
7
$24.2M 1.66%
496,560
+35,080
8
$24.1M 1.66%
503,180
+38,580
9
$21.5M 1.48%
564,249
+47,413
10
$19.4M 1.33%
331,373
+66,804
11
$18.8M 1.29%
321,008
+58,042
12
$17.8M 1.23%
217,251
+9,975
13
$16.1M 1.11%
419,053
+10,672
14
$15.4M 1.06%
459,213
+11,097
15
$14.5M 1%
179,411
-23,600
16
$14.2M 0.98%
274,466
-19,431
17
$13.5M 0.93%
92,458
-9,615
18
$13.5M 0.93%
72,293
+2,809
19
$13M 0.89%
135,930
-345
20
$11.4M 0.78%
127,799
+47,700
21
$11.1M 0.76%
249,167
+241,760
22
$10.3M 0.71%
69,750
23
$9.96M 0.69%
109,522
+10,700
24
$9.61M 0.66%
802,582
25
$9.57M 0.66%
123,901
-100
1
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