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
$944M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.88M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
VTRS icon
Viatris
VTRS
+$1.75M

Top Sells

1
+$4.72M
2
+$2.76M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.84%
3 Financials 14.44%
4 Communication Services 8.11%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.08%
24,450
227
$780K 0.08%
15,031
+385
228
$779K 0.08%
117,033
+63,217
229
$779K 0.08%
14,135
230
$763K 0.08%
19,353
+611
231
$760K 0.08%
14,200
232
$756K 0.08%
14,928
233
$753K 0.08%
13,359
234
$748K 0.08%
8,719
235
$748K 0.08%
1,595
236
$745K 0.08%
12,495
237
$745K 0.08%
22,856
238
$736K 0.08%
26,791
239
$735K 0.08%
11,734
-2,900
240
$734K 0.08%
4,294
241
$731K 0.08%
35,000
+6,000
242
$728K 0.08%
6,694
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243
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8,866
244
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24,142
245
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18,104
246
$716K 0.08%
18,284
247
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20,140
248
$716K 0.08%
10,381
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249
$713K 0.08%
9,620
250
$713K 0.08%
9,273
8 9
10
11 12