Shelton Capital Management Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.871.499.9720.3610.78
    Category Average4.66-0.498.1019.629.55
    Assets for Each Yr*1.331.181.111.331.51
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 10.78 14.66 11.50

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,513 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 86.06 0.88 Below Avg
    International Stock 3.0 4.04 1.40 Average
    Municipal Bond 3.0 4.51 0.69 Average
    Taxable Bond 2.6 1.70 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 3.77
    Comcast Corp Class A* Communication Services -5.47 1.10
    Adobe Systems Inc* Technology 51.15 0.77
    JPMorgan Chase & Co* Financial Services 11.56 0.77
    Qualcomm Inc* Technology 18.51 0.72
    Costco Wholesale Corp* Consumer Defensive 26.53 0.62
    Broadcom Inc* Technology -3.84 0.59
    Wells Fargo & Co* Financial Services -6.99 0.48
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.47
    Bank of America Corporation* Financial Services 6.33 0.45
    Ford Motor Co* Consumer Cyclical -17.05 0.38
    Goldman Sachs Group Inc* Financial Services -6.61 0.33
    Intuit Inc* Technology 40.73 0.33
    Illumina Inc* Healthcare 60.36 0.32
    AbbVie Inc* Healthcare -3.16 0.29
    US Bancorp* Financial Services 3.62 0.26
    AT&T Inc* Communication Services -10.31 0.25
    BlackRock Inc* Financial Services -4.14 0.25
    PPG Industries Inc* Basic Materials -0.33 0.25
    Schlumberger Ltd* Energy -6.91 0.23

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.70
    Shelton S&P 500 Inde Stephen C. Rogers 14.70
    Shelton S&P Midcap I Stephen C. Rogers 14.70
    Shelton S&P Smallcap Stephen C. Rogers 14.70
    SCM Shelton Internat Andrew Manton 9.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.40
    Shelton Greater Chin Andrew Manton 0.90
    Shelton BDC Income I John Harnisch 1.80
    Shelton Tactical Cre John Harnisch 2.60
    Shelton Green Alpha Jeremy Deems 5.50