Shelton Capital Management Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.721.479.8720.384.32
    Category Average4.52-0.477.9919.663.70
    Assets for Each Yr*1.341.191.121.341.42
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.32 11.19 10.40

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,415 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 85.03 0.88 Below Avg
    International Stock 2.5 4.47 1.34 Average
    Municipal Bond 3.0 4.91 0.69 Average
    Taxable Bond 2.6 1.85 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 4.52
    Microsoft Corp* Technology 24.23 3.77
    Amazon.com Inc* Consumer Cyclical 55.03 3.11
    Alphabet Inc C* Technology 13.61 1.91
    Alphabet Inc A* Technology 14.34 1.75
    Comcast Corp Class A* Communication Services -12.02 0.99
    Adobe Systems Inc* Technology 47.56 0.81
    JPMorgan Chase & Co* Financial Services 1.03 0.76
    Applied Materials Inc* Technology -9.17 0.74
    Qualcomm Inc* Technology -6.94 0.69
    Wells Fargo & Co* Financial Services -7.47 0.47
    Ford Motor Co* Consumer Cyclical -8.65 0.45
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.45
    Bank of America Corporation* Financial Services -2.47 0.44
    Marriott International Inc Class* Consumer Cyclical -2.93 0.44
    Micron Technology Inc* Technology 37.04 0.44
    Exxon Mobil Corp* Energy 1.51 0.43
    Charter Communications Inc A* Communication Services -9.26 0.42
    Automatic Data Processing Inc* Industrials 18.32 0.38
    CSX Corp* Industrials 18.43 0.38

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.50
    Shelton S&P 500 Inde Stephen C. Rogers 14.50
    Shelton S&P Midcap I Stephen C. Rogers 14.50
    Shelton S&P Smallcap Stephen C. Rogers 14.50
    SCM Shelton Internat Andrew Manton 9.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.20
    Shelton Greater Chin Andrew Manton 0.70
    Shelton European Gro Matthias A. Knerr 0.90
    Shelton BDC Income I John Harnisch 1.60
    Shelton Tactical Cre John Harnisch 2.40