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
$2.36B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.9M
4
GPN icon
Global Payments
GPN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$14.5M
2
+$9.2M
3
+$8.55M
4
MDT icon
Medtronic
MDT
+$6.52M
5
LEN icon
Lennar Class A
LEN
+$6.28M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 13.4%
3 Communication Services 10.96%
4 Healthcare 9.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.06%
5,100
-1,000
302
$1.39M 0.06%
+36,080
303
$1.38M 0.06%
8,500
+300
304
$1.38M 0.06%
11,545
305
$1.36M 0.06%
68,300
306
$1.34M 0.06%
21,950
+8,500
307
$1.3M 0.05%
10,668
308
$1.29M 0.05%
10,066
+5,303
309
$1.29M 0.05%
+28,200
310
$1.28M 0.05%
+33,091
311
$1.28M 0.05%
11,171
+4,700
312
$1.26M 0.05%
10,496
-690
313
$1.25M 0.05%
5,963
-371
314
$1.24M 0.05%
+48,000
315
$1.24M 0.05%
12,793
316
$1.22M 0.05%
46,916
317
$1.21M 0.05%
38,853
318
$1.2M 0.05%
10,800
-1,200
319
$1.19M 0.05%
7,460
-375
320
$1.19M 0.05%
34,000
321
$1.16M 0.05%
+54,382
322
$1.16M 0.05%
6,995
+200
323
$1.15M 0.05%
136,155
+125,600
324
$1.15M 0.05%
+29,962
325
$1.15M 0.05%
45,500
-3,500
11 12
13
14 15