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
251
$1.09M 0.05%
49,967
-1,250
252
$1.08M 0.05%
7,650
+3,423
253
$1.06M 0.05%
25,582
+3,108
254
$1M 0.05%
+23,666
255
$971K 0.04%
4,928
+91
256
$968K 0.04%
11,688
-15,349
257
$959K 0.04%
26,437
-30,900
258
$946K 0.04%
20,303
-30,786
259
$944K 0.04%
14,131
-385
260
$933K 0.04%
13,450
-8,500
261
$888K 0.04%
52,383
-96,715
262
$888K 0.04%
19,046
263
$874K 0.04%
6,058
-4,610
264
$862K 0.04%
5,897
-9,391
265
$862K 0.04%
2,353
266
$837K 0.04%
1,637
-50
267
$836K 0.04%
28,705
268
$828K 0.04%
1,147
-101
269
$828K 0.04%
4,222
-150
270
$817K 0.04%
48,361
+7,900
271
$815K 0.04%
11,049
272
$806K 0.04%
3,546
-98
273
$801K 0.04%
4,990
-21,755
274
$787K 0.04%
10,602
+4,253
275
$787K 0.04%
11,880
-12,689
9 10
11
12 13