SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.1%
41,697
-108,000
227
$2.37M 0.1%
28,635
228
$2.35M 0.1%
47,790
+27,100
229
$2.35M 0.1%
39,853
+35,100
230
$2.34M 0.1%
16,143
231
$2.33M 0.1%
10,662
232
$2.33M 0.1%
29,123
-181
233
$2.32M 0.1%
18,357
+16,500
234
$2.31M 0.1%
9,547
+5,800
235
$2.29M 0.09%
38,678
+34,800
236
$2.29M 0.09%
12,159
+538
237
$2.28M 0.09%
+44,867
238
$2.22M 0.09%
6,779
239
$2.2M 0.09%
+24,362
240
$2.19M 0.09%
23,089
+12,366
241
$2.17M 0.09%
254,244
+223,540
242
$2.16M 0.09%
20,735
-127
243
$2.15M 0.09%
+59,733
244
$2.12M 0.09%
6,468
-1,428
245
$2.11M 0.09%
18,451
246
$2.11M 0.09%
+26,682
247
$2.11M 0.09%
11,670
248
$2.09M 0.09%
167,000
-88,009
249
$2.08M 0.09%
40,406
250
$2.07M 0.09%
60,494
+52,400
8 9
10
11 12