SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
1
$73.4M 4.99%
1,861,400
-20,408
2
$68.5M 4.66%
1,487,088
-16,000
3
$51.9M 3.53%
690,900
+151,280
4
$44.1M 3%
434,281
-147,158
5
$34.1M 2.32%
260,293
+73,768
6
$33.1M 2.25%
705,455
-10,084
7
$31.2M 2.12%
1,052,788
+682,521
8
$26.1M 1.78%
504,980
-32,400
9
$26M 1.77%
496,840
-22,180
10
$22.7M 1.54%
522,906
-5,706
11
$18.6M 1.26%
545,684
+70,099
12
$17.3M 1.18%
205,493
-2,500
13
$17.2M 1.17%
158,111
+1,214
14
$16.2M 1.1%
165,494
+43,801
15
$15.1M 1.03%
136,969
-5,853
16
$14.4M 0.98%
156,183
+300
17
$13.8M 0.94%
202,494
-20,300
18
$13.5M 0.92%
69,526
-6,164
19
$13.1M 0.89%
244,754
20
$11.9M 0.81%
110,371
-991
21
$11.9M 0.81%
125,793
+4,700
22
$11.8M 0.8%
172,555
-3,980
23
$11.6M 0.79%
470,661
+49,000
24
$11.1M 0.75%
41,456
+406
25
$10.5M 0.72%
46,471
+257
1
2 3 4 5