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
251
$1.38M 0.03%
11,585
-49
252
$1.33M 0.03%
17,843
+6,800
253
$1.28M 0.03%
10,000
+5,000
254
$1.28M 0.03%
4,267
255
$1.25M 0.03%
83,417
-680
256
$1.25M 0.03%
37,023
257
$1.24M 0.03%
32,390
+6,554
258
$1.23M 0.03%
16,404
-86
259
$1.21M 0.03%
105,842
+5,552
260
$1.18M 0.03%
3,302
-33
261
$1.17M 0.03%
+64,000
262
$1.16M 0.03%
18,000
263
$1.15M 0.03%
8,715
-80
264
$1.15M 0.03%
7,659
-48
265
$1.1M 0.03%
86,385
-4,000
266
$1.09M 0.03%
2,031
-21
267
$1.08M 0.02%
30,080
268
$1.07M 0.02%
13,450
269
$1.07M 0.02%
2,818
-16
270
$1.02M 0.02%
1,923
+371
271
$1.01M 0.02%
7,502
+2,591
272
$1.01M 0.02%
46,624
273
$983K 0.02%
5,819
-2,523
274
$982K 0.02%
11,448
-75
275
$962K 0.02%
6,317
-61
9 10
11
12 13