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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$31M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$8.73M
2
+$7.08M
3
+$6.56M
4
FISV
Fiserv Inc
FISV
+$5.99M
5
WORK
Slack Technologies, Inc.
WORK
+$5.32M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 10.54%
3 Communication Services 10.54%
4 Healthcare 9.4%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.08%
24,000
227
$2.19M 0.08%
37,599
+27,900
228
$2.19M 0.08%
27,754
229
$2.15M 0.07%
4,354
-1,400
230
$2.14M 0.07%
23,437
+1,692
231
$2.1M 0.07%
34,486
+1,980
232
$2.1M 0.07%
56,900
+19,520
233
$2.08M 0.07%
12,523
+978
234
$2.06M 0.07%
62,000
+43,000
235
$2.06M 0.07%
14,691
-21,000
236
$2.04M 0.07%
20,706
237
$2.03M 0.07%
14,632
+2,039
238
$2.01M 0.07%
30,682
+25,000
239
$2M 0.07%
22,552
+10,864
240
$1.98M 0.07%
9,949
+633
241
$1.97M 0.07%
+67,534
242
$1.94M 0.07%
5,266
243
$1.93M 0.07%
26,882
+2,365
244
$1.91M 0.07%
39,078
+15,412
245
$1.84M 0.06%
13,600
246
$1.83M 0.06%
149,821
-40,000
247
$1.83M 0.06%
10,738
+569
248
$1.81M 0.06%
8,967
-2,059
249
$1.77M 0.06%
+65,000
250
$1.71M 0.06%
17,680
-6,509
8 9
10
11 12