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
301
$646K 0.03%
7,477
+748
302
$641K 0.03%
16,564
-292
303
$631K 0.03%
8,390
304
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6,300
305
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+6,605
306
$622K 0.03%
13,111
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307
$622K 0.03%
9,207
308
$615K 0.03%
14,911
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309
$608K 0.03%
8,173
-48,000
310
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311
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8,187
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312
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20,796
313
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2,981
314
$595K 0.03%
12,576
315
$587K 0.03%
9,559
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316
$582K 0.03%
14,201
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317
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11,486
318
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5,993
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3,536
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320
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908
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321
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4,980
322
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3,119
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323
$541K 0.02%
7,802
+5,076
324
$540K 0.02%
2,214
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325
$539K 0.02%
1,966
-77
11 12
13
14 15