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
$2.16B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.47M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.57M
5
DOC icon
Healthpeak Properties
DOC
+$3.82M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.7M
4
GPN icon
Global Payments
GPN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 37.6%
2 Communication Services 13.13%
3 Consumer Discretionary 12.4%
4 Healthcare 9.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
10,020
-124,132
227
$1.4M 0.06%
10,496
228
$1.39M 0.06%
+101,000
229
$1.38M 0.06%
19,104
-4,323
230
$1.37M 0.06%
6,384
-611
231
$1.35M 0.06%
5,821
-8,651
232
$1.35M 0.06%
+33,385
233
$1.34M 0.06%
11,155
+52
234
$1.34M 0.06%
11,424
-4,798
235
$1.33M 0.06%
31,154
-534
236
$1.31M 0.06%
+5,161
237
$1.31M 0.06%
38,853
238
$1.31M 0.06%
27,831
-196,038
239
$1.28M 0.06%
+185,000
240
$1.26M 0.06%
6,263
+300
241
$1.26M 0.06%
+26,597
242
$1.25M 0.06%
12,793
243
$1.25M 0.06%
8,266
-1,800
244
$1.22M 0.05%
2,619
-9,954
245
$1.13M 0.05%
+25,100
246
$1.12M 0.05%
61,856
247
$1.11M 0.05%
37,380
248
$1.1M 0.05%
35,351
249
$1.1M 0.05%
14,234
-25,506
250
$1.1M 0.05%
4,201
-167
8 9
10
11 12