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
276
$776K 0.03%
9,665
-292
277
$776K 0.03%
3,168
-15,000
278
$775K 0.03%
8,540
-43,216
279
$767K 0.03%
2,858
280
$759K 0.03%
56,000
281
$757K 0.03%
6,471
-4,700
282
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10,918
-345
283
$740K 0.03%
6,947
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284
$736K 0.03%
6,156
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285
$732K 0.03%
2,721
-1,102
286
$728K 0.03%
13,531
-657
287
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2,915
+300
288
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2,145
-65
289
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3,312
-75
290
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20,000
-25,500
291
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18,616
292
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293
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8,612
-268
294
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295
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5,608
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296
$665K 0.03%
6,276
297
$663K 0.03%
4,228
-31,440
298
$657K 0.03%
30,150
299
$655K 0.03%
7,574
300
$650K 0.03%
292
10 11
12
13 14