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
251
$1.68M 0.06%
42,441
+3,588
252
$1.62M 0.06%
85,856
+24,000
253
$1.62M 0.06%
17,023
-3,100
254
$1.62M 0.06%
25,594
-693
255
$1.58M 0.06%
8,456
+4,228
256
$1.57M 0.05%
17,080
+8,540
257
$1.56M 0.05%
+29,915
258
$1.55M 0.05%
10,316
+4,258
259
$1.54M 0.05%
12,624
+6,153
260
$1.53M 0.05%
11,032
-123
261
$1.52M 0.05%
6,198
+3,030
262
$1.52M 0.05%
+27,810
263
$1.47M 0.05%
22,236
+11,318
264
$1.46M 0.05%
10,482
+5,699
265
$1.46M 0.05%
31,082
-72
266
$1.38M 0.05%
5,670
+2,755
267
$1.38M 0.05%
11,681
-1,112
268
$1.34M 0.05%
25,082
-500
269
$1.3M 0.05%
11,039
-385
270
$1.27M 0.04%
11,377
+881
271
$1.25M 0.04%
+30,200
272
$1.23M 0.04%
+50,000
273
$1.21M 0.04%
12,936
+6,468
274
$1.21M 0.04%
6,263
275
$1.2M 0.04%
19,286
+9,727
9 10
11
12 13