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
$4.35B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.8M
3
+$14.2M
4
ZM icon
Zoom
ZM
+$14M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$75.2M
2
+$39.2M
3
+$36.1M
4
TRMB icon
Trimble
TRMB
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

1 Technology 43.22%
2 Communication Services 12.42%
3 Consumer Discretionary 11.66%
4 Financials 7.18%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.05%
6,835
-2,987
227
$1.97M 0.05%
7,669
+1,425
228
$1.9M 0.04%
14,650
-4,000
229
$1.88M 0.04%
5,468
+4,159
230
$1.85M 0.04%
2,531
-1,321
231
$1.83M 0.04%
18,535
-90
232
$1.82M 0.04%
7,894
-2,000
233
$1.8M 0.04%
24,173
-117
234
$1.79M 0.04%
22,404
235
$1.77M 0.04%
47,676
-1,841
236
$1.75M 0.04%
2,838
237
$1.7M 0.04%
20,830
-83
238
$1.69M 0.04%
35,092
239
$1.63M 0.04%
8,974
-163
240
$1.63M 0.04%
18,694
-202
241
$1.56M 0.04%
23,000
242
$1.56M 0.04%
4,780
-2,025
243
$1.55M 0.04%
45,308
-201
244
$1.54M 0.04%
3,800
-40
245
$1.5M 0.03%
25,508
-1,000
246
$1.48M 0.03%
3,383
+1,183
247
$1.47M 0.03%
43,450
-153
248
$1.43M 0.03%
8,626
249
$1.42M 0.03%
6,485
-31
250
$1.41M 0.03%
12,055
+9,751
8 9
10
11 12