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
$2.86B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$30.7M
3
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

1
+$8.35M
2
+$6.39M
3
+$6.3M
4
FISV
Fiserv Inc
FISV
+$5.77M
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
276
$1.15M 0.04%
22,688
+11,344
277
$1.14M 0.04%
3,482
-64
278
$1.13M 0.04%
4,075
-126
279
$1.08M 0.04%
7,650
280
$1.05M 0.04%
13,874
-360
281
$1.05M 0.04%
+27,500
282
$1.04M 0.04%
5,934
+2,543
283
$1.04M 0.04%
28,705
284
$1.02M 0.04%
13,450
285
$1.01M 0.04%
+18,388
286
$1.01M 0.04%
11,543
+941
287
$1M 0.04%
7,010
-17,880
288
$1M 0.04%
3,732
+1,779
289
$984K 0.03%
248,535
-620,208
290
$974K 0.03%
15,500
+11,100
291
$962K 0.03%
4,819
-109
292
$962K 0.03%
12,857
-6,247
293
$909K 0.03%
5,640
-257
294
$896K 0.03%
4,710
-280
295
$867K 0.03%
13,243
-288
296
$857K 0.03%
8,178
+701
297
$846K 0.03%
10,847
-202
298
$834K 0.03%
3,766
+1,805
299
$834K 0.03%
6,056
-100
300
$828K 0.03%
44,261
-4,100
10 11
12
13 14