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
276
$948K 0.02%
19,776
+4,878
277
$946K 0.02%
3,432
-23
278
$942K 0.02%
2,091
-14
279
$930K 0.02%
886
-7
280
$913K 0.02%
2,348
-15
281
$900K 0.02%
16,251
-193
282
$894K 0.02%
5,381
-6,660
283
$887K 0.02%
293,575
-115,900
284
$825K 0.02%
19,083
285
$813K 0.02%
14,417
286
$798K 0.02%
20,065
287
$751K 0.02%
1,132
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288
$739K 0.02%
+15,382
289
$723K 0.02%
7,578
-96
290
$714K 0.02%
3,616
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291
$697K 0.02%
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292
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293
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294
$680K 0.02%
2,346
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295
$679K 0.02%
27,125
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296
$678K 0.02%
13,590
-521
297
$675K 0.02%
1,258
-16
298
$674K 0.02%
1,320
299
$660K 0.02%
4,728
-54
300
$657K 0.02%
13,623
-145
10 11
12
13 14